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 | |
|---|---|---|---|---|---|---|
|
NVEE
726
DELISTED
NV5 Global
NVEE
| $11.1M | 0.02% |
334,152
+44,400
| +15% | +$1.47M |
|
727
National Bank Holdings
NBHC
$1.47B
| $11M | 0.02% |
262,404
+2,044
| +0.8% | +$86K |
|
728
Steris
STE
$24.9B
| $11M | 0.02% |
59,489
+5,543
| +10% | +$1.03M |
|
729
Dolby
DLB
$6.91B
| $10.8M | 0.02% |
153,827
+15,465
| +11% | +$1.09M |
|
730
Kemper
KMPR
$3.36B
| $10.8M | 0.02% |
219,886
+219,186
| +31,312% | +$10.8M |
|
|
AZUL
731
DELISTED
Azul
AZUL
| $10.8M | 0.02% |
1,770,540
-111,166
| -6% | -$679K |
|
|
CHCT
732
Community Healthcare Trust
CHCT
$446M
| $10.7M | 0.02% |
+299,955
| New | +$10.7M |
|
|
GOGL
733
DELISTED
Golden Ocean Group
GOGL
| $10.7M | 0.02% |
1,224,535
-127,402
| -9% | -$1.11M |
|
734
Tenet Healthcare
THC
$17.1B
| $10.7M | 0.02% |
220,531
+142,419
| +182% | +$6.89M |
|
|
SYNH
735
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.7M | 0.02% |
290,760
+163,014
| +128% | +$5.98M |
|
736
Cytokinetics
CYTK
$6.38B
| $10.7M | 0.02% |
232,631
-131,092
| -36% | -$6.01M |
|
737
RPM International
RPM
$16.5B
| $10.7M | 0.02% |
108,690
+30,407
| +39% | +$2.98M |
|
738
Napco Security Technologies
NSSC
$1.48B
| $10.6M | 0.02% |
385,039
-28,416
| -7% | -$781K |
|
739
Unilever
UL
$156B
| $10.6M | 0.02% |
209,584
+23,196
| +12% | +$1.17M |
|
740
Pan American Silver
PAAS
$15.5B
| $10.6M | 0.02% |
646,668
-30,628
| -5% | -$500K |
|
741
Lattice Semiconductor
LSCC
$9.04B
| $10.5M | 0.02% |
162,133
+7,648
| +5% | +$496K |
|
742
CDW
CDW
$21.7B
| $10.5M | 0.02% |
58,894
+10,024
| +21% | +$1.79M |
|
743
Deluxe
DLX
$889M
| $10.5M | 0.02% |
618,975
-38,704
| -6% | -$657K |
|
744
Healthcare Services Group
HCSG
$1.2B
| $10.5M | 0.02% |
873,250
-17,052
| -2% | -$205K |
|
745
Paylocity
PCTY
$9.48B
| $10.5M | 0.02% |
53,924
+8,162
| +18% | +$1.59M |
|
746
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $10.4M | 0.02% |
168,582
-23,358
| -12% | -$1.44M |
|
747
MillerKnoll
MLKN
$1.44B
| $10.4M | 0.02% |
495,578
-28,661
| -5% | -$602K |
|
748
Teck Resources
TECK
$20.4B
| $10.4M | 0.02% |
275,217
-36,574
| -12% | -$1.38M |
|
749
Sonoco
SON
$4.66B
| $10.4M | 0.02% |
170,849
-30,023
| -15% | -$1.82M |
|
750
Tencent Music
TME
$39.5B
| $10.4M | 0.02% |
1,251,281
+104,933
| +9% | +$869K |
|