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 | |
|---|---|---|---|---|---|---|
2551
Zymeworks
ZYME
$1.15B
| $111K | ﹤0.01% |
14,144
-39,611
| -74% | -$311K |
|
2552
Akebia Therapeutics
AKBA
$785M
| $111K | ﹤0.01% |
191,983
-3,932
| -2% | -$2.27K |
|
|
DBD
2553
DELISTED
Diebold Nixdorf Incorporated
DBD
| $110K | ﹤0.01% |
77,700
-14,739
| -16% | -$20.9K |
|
|
LBC
2554
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $110K | ﹤0.01% |
+9,900
| New | +$110K |
|
2555
Sapiens International
SPNS
$2.4B
| $110K | ﹤0.01% |
5,932
| – | – |
|
2556
Novavax
NVAX
$1.29B
| $110K | ﹤0.01% |
10,654
+6,520
| +158% | +$67K |
|
2557
Atlanticus Holdings
ATLC
$1.01B
| $108K | ﹤0.01% |
4,128
| – | – |
|
2558
Cardlytics
CDLX
$50.6M
| $107K | ﹤0.01% |
+18,598
| New | +$107K |
|
2559
Esperion Therapeutics
ESPR
$504M
| $107K | ﹤0.01% |
+17,252
| New | +$107K |
|
2560
Liberty Media Series A
FWONA
$22.5B
| $107K | ﹤0.01% |
2,092
+769
| +58% | +$39.3K |
|
2561
Merit Medical Systems
MMSI
$5.27B
| $107K | ﹤0.01% |
1,510
| – | – |
|
2562
PetMed Express
PETS
$56.6M
| $106K | ﹤0.01% |
5,981
| – | – |
|
2563
nCino
NCNO
$3.49B
| $105K | ﹤0.01% |
3,990
-61,159
| -94% | -$1.62M |
|
2564
MidWestOne Financial Group
MOFG
$612M
| $105K | ﹤0.01% |
3,300
| – | – |
|
2565
ScottsMiracle-Gro
SMG
$3.49B
| $104K | ﹤0.01% |
2,136
-1,341
| -39% | -$65.2K |
|
2566
Allegiant Air
ALGT
$1.16B
| $103K | ﹤0.01% |
1,522
| – | – |
|
2567
First Northwest Bancorp
FNWB
$62.8M
| $103K | ﹤0.01% |
6,736
| – | – |
|
2568
BCB Bancorp
BCBP
$150M
| $103K | ﹤0.01% |
5,700
+2,400
| +73% | +$43.2K |
|
2569
Seres Therapeutics
MCRB
$149M
| $102K | ﹤0.01% |
915
| – | – |
|
|
CURO
2570
DELISTED
CURO Group Holdings Corp.
CURO
| $101K | ﹤0.01% |
28,333
-121,004
| -81% | -$430K |
|
2571
Cabot Corp
CBT
$4.24B
| $101K | ﹤0.01% |
1,504
-15,282
| -91% | -$1.02M |
|
2572
Janus International
JBI
$1.39B
| $100K | ﹤0.01% |
+10,500
| New | +$100K |
|
2573
Bankwell Financial Group
BWFG
$351M
| $99.8K | ﹤0.01% |
+3,391
| New | +$99.8K |
|
2574
Kenon Holdings
KEN
$2.46B
| $98K | ﹤0.01% |
+2,967
| New | +$98K |
|
2575
Security National Financial
SNFCA
$232M
| $97.7K | ﹤0.01% |
15,501
| – | – |
|