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 | |
|---|---|---|---|---|---|---|
|
CAMP
2526
DELISTED
CalAmp Corp.
CAMP
| $131K | ﹤0.01% |
1,272
+359
| +39% | +$37K |
|
|
IVAC
2527
DELISTED
Intevac Inc
IVAC
| $131K | ﹤0.01% |
20,200
| – | – |
|
2528
Robinhood
HOOD
$104B
| $130K | ﹤0.01% |
15,922
-2,457
| -13% | -$20K |
|
|
AYX
2529
DELISTED
Alteryx, Inc.
AYX
| $129K | ﹤0.01% |
+2,554
| New | +$129K |
|
2530
Editas Medicine
EDIT
$230M
| $127K | ﹤0.01% |
14,345
-23,953
| -63% | -$212K |
|
2531
SunCoke Energy
SXC
$656M
| $127K | ﹤0.01% |
14,731
+13,029
| +766% | +$112K |
|
2532
Petco
WOOF
$1B
| $127K | ﹤0.01% |
13,367
| – | – |
|
2533
CS Disco
LAW
$343M
| $125K | ﹤0.01% |
+19,831
| New | +$125K |
|
2534
Park-Ohio Holdings
PKOH
$310M
| $125K | ﹤0.01% |
10,238
-101
| -1% | -$1.24K |
|
2535
Biglari Holdings Class B
BH
$951M
| $124K | ﹤0.01% |
890
-300
| -25% | -$41.6K |
|
|
PAMT
2536
PAMT CORP Common Stock
PAMT
$253M
| $123K | ﹤0.01% |
4,765
-780
| -14% | -$20.2K |
|
2537
Agilon Health
AGL
$468M
| $123K | ﹤0.01% |
7,596
-21,456
| -74% | -$346K |
|
2538
Sierra Bancorp
BSRR
$408M
| $123K | ﹤0.01% |
5,770
+245
| +4% | +$5.2K |
|
2539
Great Lakes Dredge & Dock
GLDD
$815M
| $122K | ﹤0.01% |
20,584
+4,903
| +31% | +$29.2K |
|
|
SGFY
2540
DELISTED
Signify Health, Inc.
SGFY
| $121K | ﹤0.01% |
+4,232
| New | +$121K |
|
2541
Coherent
COHR
$16.1B
| $121K | ﹤0.01% |
3,449
-3,212
| -48% | -$113K |
|
|
CFB
2542
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $118K | ﹤0.01% |
9,482
| – | – |
|
2543
OneMain Financial
OMF
$7.22B
| $117K | ﹤0.01% |
3,508
-70,608
| -95% | -$2.35M |
|
2544
Norwegian Cruise Line
NCLH
$11.5B
| $116K | ﹤0.01% |
9,400
+6,700
| +248% | +$82.5K |
|
2545
SoFi Technologies
SOFI
$30.6B
| $115K | ﹤0.01% |
25,038
-73,449
| -75% | -$339K |
|
2546
Rimini Street
RMNI
$414M
| $114K | ﹤0.01% |
29,882
+8,002
| +37% | +$30.5K |
|
|
DLA
2547
DELISTED
Delta Apparel Inc.
DLA
| $113K | ﹤0.01% |
10,694
-20,022
| -65% | -$212K |
|
|
QD
2548
Qudian
QD
$680M
| $113K | ﹤0.01% |
116,271
| – | – |
|
2549
Hudbay
HBM
$5.33B
| $112K | ﹤0.01% |
+22,253
| New | +$112K |
|
2550
OP Bancorp
OPBK
$217M
| $112K | ﹤0.01% |
+10,038
| New | +$112K |
|