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 | |
|---|---|---|---|---|---|---|
|
PACW
676
DELISTED
PacWest Bancorp
PACW
| $12.8M | 0.03% |
557,275
+68,115
| +14% | +$1.56M |
|
677
Pacira BioSciences
PCRX
$1.2B
| $12.8M | 0.03% |
330,864
-163,864
| -33% | -$6.33M |
|
678
Sunstone Hotel Investors
SHO
$1.76B
| $12.6M | 0.03% |
1,307,625
+1,073,027
| +457% | +$10.4M |
|
679
Packaging Corp of America
PKG
$19.2B
| $12.5M | 0.03% |
97,757
-62,657
| -39% | -$8.01M |
|
680
Whirlpool
WHR
$5.24B
| $12.5M | 0.03% |
88,065
+16,361
| +23% | +$2.31M |
|
681
PENN Entertainment
PENN
$2.93B
| $12.4M | 0.03% |
417,954
-15,513
| -4% | -$461K |
|
682
Unum
UNM
$12.6B
| $12.4M | 0.03% |
301,125
+187,804
| +166% | +$7.72M |
|
683
argenx
ARGX
$46.7B
| $12.4M | 0.03% |
32,603
-8,150
| -20% | -$3.09M |
|
684
ON Semiconductor
ON
$19.7B
| $12.3M | 0.03% |
197,922
+115,552
| +140% | +$7.21M |
|
685
KLA
KLAC
$123B
| $12.3M | 0.03% |
32,727
+3,812
| +13% | +$1.44M |
|
686
CrowdStrike
CRWD
$107B
| $12.3M | 0.03% |
116,911
-14,271
| -11% | -$1.5M |
|
687
M&T Bank
MTB
$31B
| $12.3M | 0.03% |
84,491
-5,179
| -6% | -$751K |
|
688
Guidewire Software
GWRE
$21.3B
| $12.2M | 0.03% |
195,649
-13,658
| -7% | -$854K |
|
689
Interpublic Group of Companies
IPG
$9.51B
| $12.2M | 0.03% |
366,309
-122,172
| -25% | -$4.07M |
|
690
Owens Corning
OC
$12.8B
| $12.2M | 0.03% |
142,927
-14,188
| -9% | -$1.21M |
|
691
ITT
ITT
$13.6B
| $12.2M | 0.03% |
150,172
-10,797
| -7% | -$876K |
|
692
AMN Healthcare
AMN
$751M
| $12.2M | 0.03% |
118,369
-33,017
| -22% | -$3.39M |
|
|
693
Boston Properties
BXP
$11.7B
| $12.2M | 0.03% |
179,925
-556,808
| -76% | -$37.6M |
|
694
Stanley Black & Decker
SWK
$11.9B
| $12.1M | 0.03% |
161,571
+47,047
| +41% | +$3.53M |
|
695
Sensata Technologies
ST
$4.59B
| $12.1M | 0.02% |
299,826
+150,337
| +101% | +$6.07M |
|
696
Principal Financial Group
PFG
$17.8B
| $12.1M | 0.02% |
143,305
-16,237
| -10% | -$1.37M |
|
697
Cirrus Logic
CRUS
$5.78B
| $12M | 0.02% |
161,151
-10,076
| -6% | -$750K |
|
698
Robert Half
RHI
$3.56B
| $11.9M | 0.02% |
161,814
-63,831
| -28% | -$4.71M |
|
699
Vulcan Materials
VMC
$38.9B
| $11.9M | 0.02% |
68,147
-3,936
| -5% | -$689K |
|
700
Domino's
DPZ
$15.3B
| $11.9M | 0.02% |
34,400
+2,953
| +9% | +$1.02M |
|