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 | |
|---|---|---|---|---|---|---|
601
Harmony Gold Mining
HMY
$9.62B
| $15.6M | 0.03% |
4,573,179
-2,163,932
| -32% | -$7.36M |
|
602
Travel + Leisure Co
TNL
$4B
| $15.5M | 0.03% |
426,180
+36,863
| +9% | +$1.34M |
|
603
ICF International
ICFI
$1.77B
| $15.5M | 0.03% |
156,374
+4,594
| +3% | +$455K |
|
604
ICL Group
ICL
$8.07B
| $15.5M | 0.03% |
2,142,950
+518,978
| +32% | +$3.74M |
|
605
Sight Sciences
SGHT
$179M
| $15.4M | 0.03% |
1,257,634
+17,983
| +1% | +$220K |
|
606
Advance Auto Parts
AAP
$3.55B
| $15.3M | 0.03% |
104,360
-164,418
| -61% | -$24.2M |
|
607
Ternium
TX
$6.69B
| $15.3M | 0.03% |
496,494
-71,795
| -13% | -$2.21M |
|
608
BorgWarner
BWA
$9.34B
| $15.3M | 0.03% |
430,353
-23,305
| -5% | -$826K |
|
609
American Water Works
AWK
$27B
| $15.2M | 0.03% |
99,495
-56,466
| -36% | -$8.63M |
|
610
CGI
GIB
$20.7B
| $15.1M | 0.03% |
175,845
+10,577
| +6% | +$911K |
|
611
J&J Snack Foods
JJSF
$2.08B
| $15.1M | 0.03% |
101,153
-5,016
| -5% | -$751K |
|
|
ATVI
612
DELISTED
Activision Blizzard Inc.
ATVI
| $15.1M | 0.03% |
197,691
+10,167
| +5% | +$778K |
|
613
SLM Corp
SLM
$6.01B
| $15.1M | 0.03% |
910,414
+6,150
| +0.7% | +$102K |
|
614
Knight Transportation
KNX
$6.76B
| $15.1M | 0.03% |
288,060
-22,838
| -7% | -$1.2M |
|
615
Gerdau
GGB
$6.19B
| $15.1M | 0.03% |
3,402,929
+2,315,015
| +213% | +$10.3M |
|
616
Insperity
NSP
$1.93B
| $15.1M | 0.03% |
132,526
+23,700
| +22% | +$2.7M |
|
617
Royalty Pharma
RPRX
$15.6B
| $15.1M | 0.03% |
381,451
-2,286
| -0.6% | -$90.4K |
|
618
NETSCOUT
NTCT
$1.8B
| $14.9M | 0.03% |
459,195
-61,161
| -12% | -$1.99M |
|
619
Leonardo DRS
DRS
$10.9B
| $14.9M | 0.03% |
+1,165,247
| New | +$14.9M |
|
620
Commault Systems
CVLT
$7.84B
| $14.9M | 0.03% |
236,589
-1,683
| -0.7% | -$106K |
|
621
CubeSmart
CUBE
$9.29B
| $14.8M | 0.03% |
368,327
-36,271
| -9% | -$1.46M |
|
622
Thomson Reuters
TRI
$76.8B
| $14.8M | 0.03% |
125,300
-42,996
| -26% | -$5.09M |
|
623
LyondellBasell Industries
LYB
$17.5B
| $14.8M | 0.03% |
178,467
-47,841
| -21% | -$3.97M |
|
|
NTST
624
NETSTREIT Corp
NTST
$1.75B
| $14.7M | 0.03% |
799,741
+410,508
| +105% | +$7.52M |
|
625
MDU Resources
MDU
$3.36B
| $14.6M | 0.03% |
1,267,076
-342,535
| -21% | -$3.95M |
|