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 | |
|---|---|---|---|---|---|---|
476
GoDaddy
GDDY
$20.1B
| $21.4M | 0.04% |
285,958
-27,588
| -9% | -$2.06M |
|
477
Perrigo
PRGO
$3.04B
| $21.3M | 0.04% |
624,102
+94,428
| +18% | +$3.22M |
|
478
WNS Holdings
WNS
$3.24B
| $21.3M | 0.04% |
265,359
-58,283
| -18% | -$4.67M |
|
479
LivaNova
LIVN
$3.09B
| $21M | 0.04% |
377,780
-12,387
| -3% | -$689K |
|
480
NVR
NVR
$23B
| $21M | 0.04% |
4,543
-413
| -8% | -$1.91M |
|
481
SM Energy
SM
$3.14B
| $20.9M | 0.04% |
599,276
-80,141
| -12% | -$2.79M |
|
482
Seagate
STX
$41.1B
| $20.8M | 0.04% |
394,717
+55,773
| +16% | +$2.93M |
|
483
IQVIA
IQV
$31.3B
| $20.7M | 0.04% |
101,055
+961
| +1% | +$197K |
|
484
Element Solutions
ESI
$6.24B
| $20.7M | 0.04% |
1,137,834
-35,467
| -3% | -$645K |
|
485
Cenovus Energy
CVE
$30.7B
| $20.6M | 0.04% |
1,064,897
-83,876
| -7% | -$1.63M |
|
486
Chipotle Mexican Grill
CMG
$51.9B
| $20.5M | 0.04% |
739,800
+565,300
| +324% | +$15.7M |
|
487
Landstar System
LSTR
$4.5B
| $20.5M | 0.04% |
125,895
-6,415
| -5% | -$1.05M |
|
488
KBR
KBR
$6.42B
| $20.5M | 0.04% |
387,627
-19,684
| -5% | -$1.04M |
|
489
Labcorp
LH
$22.7B
| $20.4M | 0.04% |
101,020
+17,686
| +21% | +$3.58M |
|
|
SRC
490
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.4M | 0.04% |
511,998
+57,708
| +13% | +$2.3M |
|
491
RenaissanceRe
RNR
$11.2B
| $20.4M | 0.04% |
110,667
-12,517
| -10% | -$2.31M |
|
492
PPG Industries
PPG
$24.6B
| $20.4M | 0.04% |
161,778
-5,400
| -3% | -$680K |
|
493
Moderna
MRNA
$9.46B
| $20.3M | 0.04% |
113,392
-7,627
| -6% | -$1.37M |
|
|
SWN
494
DELISTED
Southwestern Energy Company
SWN
| $20.3M | 0.04% |
3,471,309
+629,326
| +22% | +$3.68M |
|
495
Fair Isaac
FICO
$36.7B
| $20.2M | 0.04% |
33,790
-4,002
| -11% | -$2.4M |
|
496
Etsy
ETSY
$5.73B
| $20.2M | 0.04% |
168,774
+6,546
| +4% | +$784K |
|
497
Sarepta Therapeutics
SRPT
$1.8B
| $20.2M | 0.04% |
155,805
+10,064
| +7% | +$1.3M |
|
498
Jackson Financial
JXN
$6.75B
| $20.2M | 0.04% |
579,333
-12,874
| -2% | -$448K |
|
499
COPT Defense Properties
CDP
$3.45B
| $20.1M | 0.04% |
775,757
+875
| +0.1% | +$22.7K |
|
500
Evercore
EVR
$12.8B
| $19.9M | 0.04% |
182,617
+11,972
| +7% | +$1.31M |
|