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 | |
|---|---|---|---|---|---|---|
|
HEPS
2501
D-Market Electronic Services & Trading
HEPS
$916M
| $173K | ﹤0.01% |
261,691
| – | – |
|
2502
Brookdale Senior Living
BKD
$1.81B
| $173K | ﹤0.01% |
63,226
| – | – |
|
2503
Ouster
OUST
$1.64B
| $171K | ﹤0.01% |
19,831
+6,873
| +53% | +$59.3K |
|
|
BZUN
2504
Baozun
BZUN
$230M
| $171K | ﹤0.01% |
32,226
+48
| +0.1% | +$254 |
|
2505
Kodak
KODK
$464M
| $169K | ﹤0.01% |
+55,359
| New | +$169K |
|
2506
NeoGenomics
NEO
$966M
| $168K | ﹤0.01% |
18,168
| – | – |
|
|
KC
2507
Kingsoft Cloud Holdings
KC
$4.34B
| $166K | ﹤0.01% |
43,389
-9,595
| -18% | -$36.7K |
|
|
JBGS
2508
JBG SMITH
JBGS
$1.43B
| $164K | ﹤0.01% |
+8,665
| New | +$164K |
|
2509
China Yuchai International
CYD
$1.39B
| $164K | ﹤0.01% |
23,546
-4,064
| -15% | -$28.2K |
|
2510
RLX Technology
RLX
$3.22B
| $162K | ﹤0.01% |
70,475
| – | – |
|
|
AQUA
2511
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $162K | ﹤0.01% |
4,092
-46,060
| -92% | -$1.82M |
|
2512
Peoples Bancorp
PEBO
$1.09B
| $160K | ﹤0.01% |
5,680
-9,469
| -63% | -$267K |
|
2513
OmniAb
OABI
$226M
| $159K | ﹤0.01% |
+44,139
| New | +$159K |
|
2514
CoreCivic
CXW
$2.18B
| $159K | ﹤0.01% |
13,692
-1,209
| -8% | -$14K |
|
2515
eHealth
EHTH
$115M
| $156K | ﹤0.01% |
32,153
-13,208
| -29% | -$63.9K |
|
2516
Oscar Health
OSCR
$5.04B
| $155K | ﹤0.01% |
63,018
-112,910
| -64% | -$277K |
|
|
TUP
2517
DELISTED
Tupperware Brands Corporation
TUP
| $148K | ﹤0.01% |
35,839
| – | – |
|
|
LAC
2518
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $144K | ﹤0.01% |
7,609
| – | – |
|
2519
Coty
COTY
$3.51B
| $141K | ﹤0.01% |
16,400
+8,600
| +110% | +$73.9K |
|
2520
Wheels Up
UP
$1.47B
| $138K | ﹤0.01% |
+13,380
| New | +$138K |
|
2521
Mersana Therapeutics
MRSN
$36.7M
| $137K | ﹤0.01% |
936
+80
| +9% | +$11.7K |
|
2522
Nicolet Bankshares
NIC
$2B
| $137K | ﹤0.01% |
1,712
-2,563
| -60% | -$205K |
|
|
CZOO
2523
DELISTED
Cazoo Group Ltd
CZOO
| $136K | ﹤0.01% |
433
-922
| -68% | -$289K |
|
2524
Clarivate
CLVT
$2.85B
| $134K | ﹤0.01% |
16,112
+6,098
| +61% | +$50.9K |
|
2525
Altice USA
ATUS
$1.09B
| $131K | ﹤0.01% |
28,713
-82,057
| -74% | -$376K |
|