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 | |
|---|---|---|---|---|---|---|
576
Kraft Heinz
KHC
$31.5B
| $16.6M | 0.03% |
408,589
-135,282
| -25% | -$5.51M |
|
577
Spotify
SPOT
$145B
| $16.6M | 0.03% |
210,538
+10,200
| +5% | +$805K |
|
578
Manulife Financial
MFC
$52.4B
| $16.6M | 0.03% |
931,764
-4,070
| -0.4% | -$72.6K |
|
579
Flowers Foods
FLO
$3.02B
| $16.5M | 0.03% |
571,308
-10,360
| -2% | -$300K |
|
580
Insulet
PODD
$23.8B
| $16.4M | 0.03% |
55,854
+7,886
| +16% | +$2.32M |
|
581
Vistra
VST
$70.9B
| $16.4M | 0.03% |
707,356
+89,458
| +14% | +$2.08M |
|
582
Tractor Supply
TSCO
$31B
| $16.4M | 0.03% |
363,875
-393,680
| -52% | -$17.7M |
|
583
TE Connectivity
TEL
$62.2B
| $16.4M | 0.03% |
142,771
-25,560
| -15% | -$2.93M |
|
584
Kaiser Aluminum
KALU
$1.22B
| $16.3M | 0.03% |
215,204
-45,526
| -17% | -$3.46M |
|
585
Pentair
PNR
$17.9B
| $16.3M | 0.03% |
362,889
+49,429
| +16% | +$2.22M |
|
586
The Mosaic Company
MOS
$10.6B
| $16.3M | 0.03% |
371,794
-73,914
| -17% | -$3.24M |
|
587
BWX Technologies
BWXT
$15.2B
| $16.3M | 0.03% |
280,560
+13,078
| +5% | +$760K |
|
588
Afya
AFYA
$1.38B
| $16.2M | 0.03% |
1,034,879
-155,605
| -13% | -$2.43M |
|
589
V2X
VVX
$1.73B
| $16.2M | 0.03% |
391,235
+38,677
| +11% | +$1.6M |
|
|
AVTA
590
DELISTED
Avantax, Inc. Common Stock
AVTA
| $16.1M | 0.03% |
632,053
+149,115
| +31% | +$3.81M |
|
591
BJ's Restaurants
BJRI
$691M
| $16.1M | 0.03% |
611,176
-46,039
| -7% | -$1.21M |
|
592
Equitable Holdings
EQH
$15.8B
| $16M | 0.03% |
555,803
-342,820
| -38% | -$9.85M |
|
593
Comerica
CMA
$8.9B
| $15.9M | 0.03% |
238,514
+2,485
| +1% | +$166K |
|
594
Stantec
STN
$12.4B
| $15.9M | 0.03% |
332,152
-29,776
| -8% | -$1.43M |
|
595
Arrow Electronics
ARW
$6.54B
| $15.8M | 0.03% |
151,233
-83,571
| -36% | -$8.74M |
|
596
Grab
GRAB
$21.6B
| $15.8M | 0.03% |
4,910,127
+497,426
| +11% | +$1.6M |
|
597
MarketAxess Holdings
MKTX
$6.9B
| $15.7M | 0.03% |
56,236
-19,671
| -26% | -$5.49M |
|
598
DoorDash
DASH
$110B
| $15.7M | 0.03% |
320,946
+27,065
| +9% | +$1.32M |
|
599
SAP
SAP
$303B
| $15.6M | 0.03% |
151,537
+2,579
| +2% | +$266K |
|
600
Southwest Airlines
LUV
$16.3B
| $15.6M | 0.03% |
462,229
+149,442
| +48% | +$5.03M |
|