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 | |
|---|---|---|---|---|---|---|
426
Gaming and Leisure Properties
GLPI
$13.6B
| $25.6M | 0.05% |
491,281
-55,581
| -10% | -$2.9M |
|
427
Treehouse Foods
THS
$878M
| $25.6M | 0.05% |
517,574
+80,666
| +18% | +$3.98M |
|
428
Bio-Rad Laboratories Class A
BIO
$7.65B
| $25.5M | 0.05% |
60,365
-7,564
| -11% | -$3.2M |
|
429
Factset
FDS
$13.7B
| $25.2M | 0.05% |
62,777
-15,662
| -20% | -$6.29M |
|
430
Ross Stores
ROST
$48.8B
| $25.2M | 0.05% |
216,962
+60,648
| +39% | +$7.04M |
|
431
Avnet
AVT
$4.48B
| $25.1M | 0.05% |
604,821
-361,613
| -37% | -$15M |
|
432
Gold Fields
GFI
$33.1B
| $25.1M | 0.05% |
2,427,435
-341,834
| -12% | -$3.54M |
|
433
Popular Inc
BPOP
$8.44B
| $25.1M | 0.05% |
378,677
-417,224
| -52% | -$27.7M |
|
434
Ameriprise Financial
AMP
$46.5B
| $25M | 0.05% |
80,240
+10,929
| +16% | +$3.4M |
|
435
Ametek
AME
$43.3B
| $24.8M | 0.05% |
177,235
+16,563
| +10% | +$2.32M |
|
436
e.l.f. Beauty
ELF
$7.51B
| $24.7M | 0.05% |
447,419
-100,684
| -18% | -$5.57M |
|
437
PACCAR
PCAR
$51.5B
| $24.7M | 0.05% |
373,956
-26,081
| -7% | -$1.72M |
|
438
Baker Hughes
BKR
$46.2B
| $24.6M | 0.05% |
833,816
-14,653
| -2% | -$432K |
|
439
Diamondback Energy
FANG
$40.3B
| $24.6M | 0.05% |
179,682
-4,963
| -3% | -$679K |
|
|
FLG
440
Flagstar Financial, Inc.
FLG
$5.26B
| $24.3M | 0.05% |
940,387
+94,143
| +11% | +$2.43M |
|
441
Blackstone
BX
$139B
| $24.3M | 0.05% |
326,901
-302,867
| -48% | -$22.5M |
|
442
Arthur J. Gallagher & Co
AJG
$75.5B
| $24.1M | 0.05% |
127,339
-25,057
| -16% | -$4.74M |
|
443
FMC
FMC
$4.63B
| $24.1M | 0.05% |
192,876
+85,795
| +80% | +$10.7M |
|
444
Atmos Energy
ATO
$26.3B
| $24.1M | 0.05% |
214,371
+102,698
| +92% | +$11.5M |
|
445
Haleon
HLN
$44B
| $24M | 0.05% |
3,002,497
-188,016
| -6% | -$1.5M |
|
446
Airbnb
ABNB
$75.8B
| $24M | 0.05% |
280,662
+59,231
| +27% | +$5.06M |
|
447
Qorvo
QRVO
$8.17B
| $23.8M | 0.05% |
262,519
-15,300
| -6% | -$1.39M |
|
|
MNTV
448
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $23.7M | 0.05% |
3,389,432
+1,248,256
| +58% | +$8.74M |
|
449
Illumina
ILMN
$14.9B
| $23.7M | 0.05% |
120,524
-40,423
| -25% | -$7.95M |
|
450
Church & Dwight Co
CHD
$22.6B
| $23.4M | 0.05% |
287,795
-20,188
| -7% | -$1.64M |
|