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 | |
|---|---|---|---|---|---|---|
651
Boyd Gaming
BYD
$6.84B
| $13.5M | 0.03% |
247,261
+5,770
| +2% | +$315K |
|
652
Air Lease Corp
AL
$7.11B
| $13.4M | 0.03% |
348,526
+178,935
| +106% | +$6.87M |
|
653
Chord Energy
CHRD
$6.1B
| $13.4M | 0.03% |
97,854
+8,519
| +10% | +$1.17M |
|
654
IAMGOLD
IAG
$6.27B
| $13.4M | 0.03% |
5,179,116
-1,086,452
| -17% | -$2.8M |
|
655
Equinox Gold
EQX
$8.4B
| $13.3M | 0.03% |
4,078,413
-37,302
| -0.9% | -$122K |
|
656
Federal Realty Investment Trust
FRT
$8.67B
| $13.3M | 0.03% |
131,952
+50,255
| +62% | +$5.08M |
|
657
Chemed
CHE
$6.57B
| $13.3M | 0.03% |
25,825
-9,254
| -26% | -$4.76M |
|
|
SPLK
658
DELISTED
Splunk Inc
SPLK
| $13.3M | 0.03% |
154,009
-42,013
| -21% | -$3.62M |
|
659
First Merchants
FRME
$2.32B
| $13.2M | 0.03% |
321,606
-67,408
| -17% | -$2.77M |
|
660
Monster Beverage
MNST
$61.3B
| $13.2M | 0.03% |
260,228
+8,912
| +4% | +$452K |
|
661
Brighthouse Financial
BHF
$2.79B
| $13.2M | 0.03% |
257,218
-18,274
| -7% | -$937K |
|
662
Chegg
CHGG
$179M
| $13.1M | 0.03% |
519,128
-154,748
| -23% | -$3.91M |
|
663
Ziff Davis
ZD
$1.5B
| $13.1M | 0.03% |
165,628
-5,708
| -3% | -$452K |
|
|
ARCH
664
DELISTED
Arch Resources, Inc.
ARCH
| $13.1M | 0.03% |
91,674
+45,421
| +98% | +$6.49M |
|
665
Novo Nordisk
NVO
$242B
| $13M | 0.03% |
192,772
| – | – |
|
666
Fifth Third Bancorp
FITB
$30.1B
| $13M | 0.03% |
396,426
-38,458
| -9% | -$1.26M |
|
667
Equifax
EFX
$30.3B
| $13M | 0.03% |
66,799
-70,261
| -51% | -$13.7M |
|
668
JD.com
JD
$47.2B
| $12.9M | 0.03% |
229,929
-128,851
| -36% | -$7.25M |
|
669
Houlihan Lokey
HLI
$14.1B
| $12.9M | 0.03% |
148,164
-12,715
| -8% | -$1.11M |
|
670
Monro
MNRO
$507M
| $12.9M | 0.03% |
285,292
-174,302
| -38% | -$7.88M |
|
671
Trimble
TRMB
$19.1B
| $12.9M | 0.03% |
254,957
+47,755
| +23% | +$2.41M |
|
672
Service Corp International
SCI
$11B
| $12.9M | 0.03% |
185,212
-118,159
| -39% | -$8.22M |
|
|
WRK
673
DELISTED
WestRock Company
WRK
| $12.9M | 0.03% |
365,776
-207,617
| -36% | -$7.3M |
|
674
C.H. Robinson
CHRW
$15.1B
| $12.9M | 0.03% |
140,261
+22,704
| +19% | +$2.08M |
|
675
Martin Marietta Materials
MLM
$37.2B
| $12.8M | 0.03% |
37,667
-2,778
| -7% | -$944K |
|