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 | |
|---|---|---|---|---|---|---|
751
Axon Enterprise
AXON
$59B
| $10.3M | 0.02% |
62,366
+30,715
| +97% | +$5.09M |
|
|
PINE
752
Alpine Income Property Trust
PINE
$211M
| $10.3M | 0.02% |
540,083
-51,112
| -9% | -$975K |
|
753
Parker-Hannifin
PH
$97.5B
| $10.3M | 0.02% |
35,392
+9,542
| +37% | +$2.78M |
|
|
B
754
DELISTED
Barnes Group Inc.
B
| $10.2M | 0.02% |
250,632
+83,460
| +50% | +$3.41M |
|
755
Green Plains
GPRE
$641M
| $10.2M | 0.02% |
333,960
+25,832
| +8% | +$788K |
|
756
Inspire Medical Systems
INSP
$2.45B
| $10.2M | 0.02% |
40,330
+10,182
| +34% | +$2.56M |
|
757
Broadridge
BR
$29.8B
| $10.1M | 0.02% |
74,934
-1,873
| -2% | -$253K |
|
758
PagSeguro Digital
PAGS
$2.77B
| $10.1M | 0.02% |
1,155,055
-408,349
| -26% | -$3.57M |
|
759
Arrowhead Research
ARWR
$4.11B
| $10.1M | 0.02% |
248,609
+16,464
| +7% | +$668K |
|
760
Exelixis
EXEL
$10.5B
| $10.1M | 0.02% |
628,108
-2,914
| -0.5% | -$46.7K |
|
761
PG&E
PCG
$34.6B
| $10.1M | 0.02% |
619,061
+318,623
| +106% | +$5.18M |
|
762
Brookfield Infrastructure Partners
BIP
$14.4B
| $10M | 0.02% |
324,557
-61,478
| -16% | -$1.9M |
|
763
Edgewell Personal Care
EPC
$1.02B
| $10M | 0.02% |
260,583
-77,048
| -23% | -$2.97M |
|
764
Webster Financial
WBS
$10.3B
| $10M | 0.02% |
211,917
-44,217
| -17% | -$2.09M |
|
765
Magnolia Oil & Gas
MGY
$4.47B
| $9.96M | 0.02% |
424,697
-28,622
| -6% | -$671K |
|
766
Franco-Nevada
FNV
$38.9B
| $9.95M | 0.02% |
73,071
-17,176
| -19% | -$2.34M |
|
767
Euronet Worldwide
EEFT
$3.62B
| $9.95M | 0.02% |
105,374
-147
| -0.1% | -$13.9K |
|
768
Bio-Techne
TECH
$8.28B
| $9.94M | 0.02% |
119,643
-13,857
| -10% | -$1.15M |
|
769
Enphase Energy
ENPH
$4.88B
| $9.85M | 0.02% |
37,180
+19,711
| +113% | +$5.22M |
|
770
Bath & Body Works
BBWI
$5.75B
| $9.83M | 0.02% |
233,389
+53,245
| +30% | +$2.24M |
|
771
Xerox
XRX
$466M
| $9.82M | 0.02% |
672,516
-35,361
| -5% | -$516K |
|
772
Scholastic
SCHL
$687M
| $9.78M | 0.02% |
247,970
+43,992
| +22% | +$1.74M |
|
773
Universal Health Services
UHS
$12.1B
| $9.77M | 0.02% |
69,373
-39,313
| -36% | -$5.54M |
|
774
Signet Jewelers
SIG
$3.8B
| $9.73M | 0.02% |
143,141
-1,009
| -0.7% | -$68.6K |
|
775
Assurant
AIZ
$10.8B
| $9.67M | 0.02% |
77,236
-278
| -0.4% | -$34.8K |
|