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 | |
|---|---|---|---|---|---|---|
501
Snowflake
SNOW
$76.5B
| $19.9M | 0.04% |
138,857
+32,059
| +30% | +$4.6M |
|
502
F5
FFIV
$18.8B
| $19.9M | 0.04% |
138,557
-9,462
| -6% | -$1.36M |
|
503
Ameren
AEE
$26.8B
| $19.8M | 0.04% |
222,578
-109,648
| -33% | -$9.75M |
|
504
Prudential Financial
PRU
$37.2B
| $19.8M | 0.04% |
198,786
-6,190
| -3% | -$616K |
|
505
Ferguson
FERG
$45B
| $19.8M | 0.04% |
155,689
+40,653
| +35% | +$5.16M |
|
506
Corning
GLW
$64.2B
| $19.7M | 0.04% |
617,246
-147,359
| -19% | -$4.71M |
|
507
Best Buy
BBY
$16.1B
| $19.7M | 0.04% |
244,945
+11,265
| +5% | +$905K |
|
508
Allison Transmission
ALSN
$7.41B
| $19.6M | 0.04% |
472,035
-7,155
| -1% | -$298K |
|
509
Molson Coors Class B
TAP
$9.7B
| $19.6M | 0.04% |
380,583
+23,317
| +7% | +$1.2M |
|
510
Arch Capital
ACGL
$33.8B
| $19.6M | 0.04% |
311,158
+12,116
| +4% | +$761K |
|
511
Johnson Controls International
JCI
$70.5B
| $19.5M | 0.04% |
304,896
+46,134
| +18% | +$2.96M |
|
512
SS&C Technologies
SSNC
$21.6B
| $19.5M | 0.04% |
374,624
-55,589
| -13% | -$2.89M |
|
513
Qualys
QLYS
$4.75B
| $19.5M | 0.04% |
173,435
-19,414
| -10% | -$2.18M |
|
514
State Street
STT
$31.4B
| $19.4M | 0.04% |
250,223
+25,034
| +11% | +$1.95M |
|
515
Rambus
RMBS
$8.3B
| $19.4M | 0.04% |
542,399
-611,640
| -53% | -$21.9M |
|
516
Clorox
CLX
$15.1B
| $19.4M | 0.04% |
138,202
-26,315
| -16% | -$3.7M |
|
517
PVH
PVH
$3.93B
| $19.3M | 0.04% |
274,024
-33,555
| -11% | -$2.37M |
|
518
Huntsman Corp
HUN
$1.88B
| $19.3M | 0.04% |
703,009
-424,620
| -38% | -$11.7M |
|
|
DFS
519
DELISTED
Discover Financial Services
DFS
| $19.3M | 0.04% |
197,082
+33,377
| +20% | +$3.26M |
|
520
Highwoods Properties
HIW
$3.44B
| $19.2M | 0.04% |
687,816
-38,497
| -5% | -$1.08M |
|
|
CHX
521
DELISTED
ChampionX
CHX
| $19.2M | 0.04% |
661,736
-232,565
| -26% | -$6.74M |
|
522
Grand Canyon Education
LOPE
$5.69B
| $19.2M | 0.04% |
181,311
-48,248
| -21% | -$5.1M |
|
523
NMI Holdings
NMIH
$3.07B
| $19.2M | 0.04% |
916,367
-113,530
| -11% | -$2.37M |
|
524
Valvoline
VVV
$5B
| $19.1M | 0.04% |
585,340
-253,019
| -30% | -$8.26M |
|
525
Globant
GLOB
$2.52B
| $19M | 0.04% |
113,230
-6,368
| -5% | -$1.07M |
|