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 | |
|---|---|---|---|---|---|---|
551
Corpay
CPAY
$21.5B
| $17.6M | 0.04% |
96,024
-13,394
| -12% | -$2.46M |
|
552
Capri Holdings
CPRI
$2.54B
| $17.6M | 0.04% |
306,787
-2,206
| -0.7% | -$126K |
|
553
Encompass Health
EHC
$12.6B
| $17.6M | 0.04% |
293,433
-50,198
| -15% | -$3M |
|
554
Akamai
AKAM
$11B
| $17.5M | 0.04% |
207,496
+47,267
| +29% | +$3.98M |
|
555
STAG Industrial
STAG
$6.68B
| $17.4M | 0.04% |
537,268
+39,982
| +8% | +$1.29M |
|
556
Fastenal
FAST
$55.1B
| $17.3M | 0.04% |
730,822
-167,558
| -19% | -$3.97M |
|
557
Baidu
BIDU
$37B
| $17.3M | 0.04% |
151,147
-14,703
| -9% | -$1.68M |
|
558
Pure Storage
PSTG
$26.5B
| $17.2M | 0.04% |
642,677
-38,949
| -6% | -$1.05M |
|
559
Expedia Group
EXPE
$26.7B
| $17.1M | 0.04% |
195,550
+19,314
| +11% | +$1.69M |
|
560
Lennox International
LII
$19.6B
| $17.1M | 0.04% |
71,451
+5,793
| +9% | +$1.39M |
|
561
Sysco
SYY
$38.3B
| $17.1M | 0.04% |
223,625
-3,350
| -1% | -$256K |
|
562
Rogers Communications
RCI
$19.1B
| $17.1M | 0.04% |
366,739
-15,339
| -4% | -$714K |
|
563
Quest Diagnostics
DGX
$20.1B
| $17.1M | 0.04% |
108,964
+13,344
| +14% | +$2.09M |
|
564
Gen Digital
GEN
$18B
| $17M | 0.04% |
794,978
+367,095
| +86% | +$7.86M |
|
565
Kirby Corp
KEX
$4.85B
| $17M | 0.03% |
263,480
-109,222
| -29% | -$7.03M |
|
566
Kosmos Energy
KOS
$832M
| $16.9M | 0.03% |
2,664,964
+259,535
| +11% | +$1.65M |
|
567
Atlassian
TEAM
$45.7B
| $16.9M | 0.03% |
131,302
+17,393
| +15% | +$2.24M |
|
568
Calix
CALX
$4.11B
| $16.8M | 0.03% |
245,886
+2,823
| +1% | +$193K |
|
569
Mativ Holdings
MATV
$666M
| $16.8M | 0.03% |
803,260
-2,038
| -0.3% | -$42.6K |
|
570
Range Resources
RRC
$8.3B
| $16.8M | 0.03% |
669,560
+35,076
| +6% | +$878K |
|
571
Boise Cascade
BCC
$3.21B
| $16.8M | 0.03% |
241,298
-18,381
| -7% | -$1.28M |
|
572
Teledyne Technologies
TDY
$25.6B
| $16.7M | 0.03% |
41,869
-5,057
| -11% | -$2.02M |
|
573
Weyerhaeuser
WY
$18.1B
| $16.7M | 0.03% |
539,091
-164,759
| -23% | -$5.12M |
|
574
International Flavors & Fragrances
IFF
$16.5B
| $16.7M | 0.03% |
159,176
-294,871
| -65% | -$30.9M |
|
|
POSH
575
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $16.6M | 0.03% |
930,614
-743,065
| -44% | -$13.3M |
|