Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+10.82%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$48.6B
AUM Growth
+$3.08B
(+6.8%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
3,049
New
136
Increased
1,066
Reduced
1,247
Closed
140
Top Buys
| 1 |
Prologis
PLD
|
+$83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$75.3M |
| 3 |
Schlumberger
SLB
|
+$69.9M |
| 4 |
Simon Property Group
SPG
|
+$53M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$49.3M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$109M |
| 2 |
Applied Materials
AMAT
|
+$47.1M |
| 3 |
Booking.com
BKNG
|
+$46.4M |
| 4 |
Boston Properties
BXP
|
+$37.6M |
| 5 |
Amazon
AMZN
|
+$35.4M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.97% |
| 4 | Real Estate | 9.14% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Douglas Emmett
DEI
$2.75B
| $194K | ﹤0.01% |
12,402
| – | – |
|
|
HPP
2477
Hudson Pacific Properties
HPP
$1.1B
| $194K | ﹤0.01% |
19,980
-9,715
| -33% | -$94.5K |
|
2478
Vaalco Energy
EGY
$416M
| $194K | ﹤0.01% |
42,577
-6,522
| -13% | -$29.7K |
|
2479
Jack in the Box
JACK
$345M
| $193K | ﹤0.01% |
2,833
| – | – |
|
2480
Hudson Technologies
HDSN
$441M
| $192K | ﹤0.01% |
19,000
-11,300
| -37% | -$114K |
|
|
CWBC
2481
Community West Bancshares
CWBC
$402M
| $191K | ﹤0.01% |
9,015
| – | – |
|
2482
MVB Financial
MVBF
$305M
| $190K | ﹤0.01% |
8,622
| – | – |
|
|
SOHU
2483
Sohu.com
SOHU
$474M
| $190K | ﹤0.01% |
14,002
| – | – |
|
2484
Mistras Group
MG
$301M
| $189K | ﹤0.01% |
38,302
-82,755
| -68% | -$408K |
|
2485
Travelzoo
TZOO
$103M
| $187K | ﹤0.01% |
41,960
| – | – |
|
2486
LoveSac
LOVE
$302M
| $187K | ﹤0.01% |
8,475
| – | – |
|
|
GPMT
2487
Granite Point Mortgage Trust
GPMT
$142M
| $186K | ﹤0.01% |
34,701
| – | – |
|
|
QUOT
2488
DELISTED
Quotient Technology Inc
QUOT
| $183K | ﹤0.01% |
53,473
-3,536
| -6% | -$12.1K |
|
|
PCTI
2489
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $183K | ﹤0.01% |
42,652
-11,907
| -22% | -$51.2K |
|
2490
Avanos Medical
AVNS
$558M
| $183K | ﹤0.01% |
6,769
| – | – |
|
2491
Telos
TLS
$469M
| $182K | ﹤0.01% |
35,663
+6,264
| +21% | +$31.9K |
|
2492
Turning Point Brands
TPB
$1.77B
| $181K | ﹤0.01% |
8,389
+1,476
| +21% | +$31.9K |
|
2493
Comstock Resources
CRK
$4.65B
| $181K | ﹤0.01% |
13,185
-106,042
| -89% | -$1.45M |
|
2494
OrthoPediatrics
KIDS
$484M
| $180K | ﹤0.01% |
4,542
| – | – |
|
2495
Mayville Engineering Co
MEC
$293M
| $180K | ﹤0.01% |
14,247
| – | – |
|
2496
Kratos Defense & Security Solutions
KTOS
$11.1B
| $178K | ﹤0.01% |
17,200
-62,923
| -79% | -$649K |
|
2497
Dr. Reddy's Laboratories
RDY
$12.1B
| $177K | ﹤0.01% |
17,100
| – | – |
|
2498
Pitney Bowes
PBI
$1.96B
| $177K | ﹤0.01% |
46,678
-19,841
| -30% | -$75.2K |
|
2499
New Fortress Energy
NFE
$376M
| $177K | ﹤0.01% |
+4,170
| New | +$177K |
|
2500
Universal Technical Institute
UTI
$1.48B
| $173K | ﹤0.01% |
25,706
-1,124
| -4% | -$7.55K |
|