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 | |
|---|---|---|---|---|---|---|
776
Public Service Enterprise Group
PEG
$40.9B
| $9.65M | 0.02% |
157,488
-18,551
| -11% | -$1.14M |
|
777
ResMed
RMD
$40.2B
| $9.56M | 0.02% |
45,826
+4,583
| +11% | +$956K |
|
778
Avient
AVNT
$3.44B
| $9.54M | 0.02% |
282,499
+246,676
| +689% | +$8.33M |
|
779
Novartis
NVS
$247B
| $9.5M | 0.02% |
104,750
+79,517
| +315% | +$7.21M |
|
780
Telus
TU
$24.4B
| $9.47M | 0.02% |
491,083
-63,031
| -11% | -$1.22M |
|
781
Darling Ingredients
DAR
$5.05B
| $9.44M | 0.02% |
150,775
+9,002
| +6% | +$563K |
|
782
Aris Water Solutions
ARIS
$788M
| $9.43M | 0.02% |
654,359
+584,203
| +833% | +$8.42M |
|
783
Rockwell Automation
ROK
$39.4B
| $9.41M | 0.02% |
36,443
-15,651
| -30% | -$4.04M |
|
784
MongoDB
MDB
$27B
| $9.4M | 0.02% |
47,760
+13,073
| +38% | +$2.57M |
|
785
PTC Therapeutics
PTCT
$4.84B
| $9.37M | 0.02% |
245,579
+9,497
| +4% | +$363K |
|
786
International Money Express
IMXI
$431M
| $9.34M | 0.02% |
383,350
-151,316
| -28% | -$3.69M |
|
787
Matador Resources
MTDR
$6.05B
| $9.33M | 0.02% |
163,017
+12,532
| +8% | +$717K |
|
788
Tecnoglass
TGLS
$3.46B
| $9.32M | 0.02% |
302,900
+7,520
| +3% | +$231K |
|
789
Cars.com
CARS
$847M
| $9.3M | 0.02% |
675,523
+643,686
| +2,022% | +$8.86M |
|
790
Texas Roadhouse
TXRH
$11.1B
| $9.29M | 0.02% |
102,143
-13,972
| -12% | -$1.27M |
|
791
NexGen Energy
NXE
$4.5B
| $9.28M | 0.02% |
2,100,207
-101,879
| -5% | -$450K |
|
792
ASML
ASML
$316B
| $9.28M | 0.02% |
16,982
+1,024
| +6% | +$560K |
|
793
Tennant Co
TNC
$1.54B
| $9.25M | 0.02% |
150,216
-5,832
| -4% | -$359K |
|
794
AptarGroup
ATR
$9.03B
| $9.24M | 0.02% |
83,753
-32,848
| -28% | -$3.62M |
|
795
Crocs
CROX
$4.42B
| $9.17M | 0.02% |
84,594
+53,151
| +169% | +$5.76M |
|
796
Dana Inc
DAN
$2.79B
| $9.16M | 0.02% |
605,509
-266,540
| -31% | -$4.03M |
|
797
Ryan Specialty Holdings
RYAN
$6.62B
| $9.11M | 0.02% |
219,503
+152,215
| +226% | +$6.32M |
|
798
Bunge Global
BG
$16.4B
| $9.1M | 0.02% |
91,234
-827
| -0.9% | -$82.5K |
|
799
Yelp
YELP
$2B
| $9.04M | 0.02% |
332,290
-27,097
| -8% | -$737K |
|
800
Old National Bancorp
ONB
$8.78B
| $9.03M | 0.02% |
502,001
-291,476
| -37% | -$5.24M |
|