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 | |
|---|---|---|---|---|---|---|
626
KeyCorp
KEY
$21.1B
| $14.5M | 0.03% |
832,938
-82,921
| -9% | -$1.44M |
|
627
Wingstop
WING
$7.67B
| $14.4M | 0.03% |
104,876
+24,071
| +30% | +$3.31M |
|
|
VMW
628
DELISTED
VMware, Inc
VMW
| $14.4M | 0.03% |
117,425
-7,375
| -6% | -$904K |
|
629
NRG Energy
NRG
$30.9B
| $14.4M | 0.03% |
450,942
-227,812
| -34% | -$7.25M |
|
630
Verint Systems
VRNT
$1.23B
| $14.3M | 0.03% |
394,941
-33,028
| -8% | -$1.2M |
|
631
Brunswick
BC
$4.32B
| $14.3M | 0.03% |
198,253
-2,080
| -1% | -$150K |
|
|
NEX
632
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $14.2M | 0.03% |
1,541,456
-693,883
| -31% | -$6.41M |
|
633
Warner Bros
WBD
$32.6B
| $14.1M | 0.03% |
1,493,206
+176,200
| +13% | +$1.67M |
|
634
Fortis
FTS
$24.7B
| $14.1M | 0.03% |
351,972
+109,397
| +45% | +$4.38M |
|
635
DexCom
DXCM
$29.9B
| $14.1M | 0.03% |
124,875
+39,295
| +46% | +$4.44M |
|
636
Keurig Dr Pepper
KDP
$37.4B
| $14M | 0.03% |
392,929
-63,495
| -14% | -$2.27M |
|
637
Hormel Foods
HRL
$13.9B
| $14M | 0.03% |
306,363
+54,272
| +22% | +$2.47M |
|
638
Ezcorp Inc
EZPW
$1.01B
| $13.9M | 0.03% |
1,709,658
+532,131
| +45% | +$4.34M |
|
639
ON24
ONTF
$234M
| $13.9M | 0.03% |
1,613,665
+79,453
| +5% | +$686K |
|
|
SA
640
Seabridge Gold
SA
$1.84B
| $13.9M | 0.03% |
1,108,655
-141,604
| -11% | -$1.78M |
|
641
Cemex
CX
$13.6B
| $13.9M | 0.03% |
3,430,782
-421,976
| -11% | -$1.71M |
|
642
HF Sinclair
DINO
$9.6B
| $13.8M | 0.03% |
268,042
+3,617
| +1% | +$187K |
|
643
Oshkosh
OSK
$8.95B
| $13.8M | 0.03% |
156,883
+11,332
| +8% | +$999K |
|
644
Halozyme
HALO
$8.92B
| $13.8M | 0.03% |
242,159
-28,762
| -11% | -$1.64M |
|
645
Ingersoll Rand
IR
$32.6B
| $13.8M | 0.03% |
263,011
+3,907
| +2% | +$204K |
|
646
Dover
DOV
$24.3B
| $13.7M | 0.03% |
101,177
+15,767
| +18% | +$2.14M |
|
647
A.O. Smith
AOS
$10.5B
| $13.7M | 0.03% |
239,485
+19,631
| +9% | +$1.12M |
|
648
LeMaitre Vascular
LMAT
$2.12B
| $13.7M | 0.03% |
297,537
-54,565
| -15% | -$2.51M |
|
649
Quanta Services
PWR
$59.4B
| $13.5M | 0.03% |
95,067
-5,026
| -5% | -$716K |
|
650
Marvell Technology
MRVL
$58.1B
| $13.5M | 0.03% |
364,880
+19,308
| +6% | +$715K |
|