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 | |
|---|---|---|---|---|---|---|
801
Sea Limited
SE
$116B
| $9.01M | 0.02% |
172,716
+76,386
| +79% | +$3.99M |
|
802
SPS Commerce
SPSC
$4.26B
| $8.99M | 0.02% |
70,034
+18,464
| +36% | +$2.37M |
|
803
Carlisle Companies
CSL
$16.8B
| $8.99M | 0.02% |
38,127
+4,117
| +12% | +$970K |
|
804
Crane NXT
CXT
$3.56B
| $8.97M | 0.02% |
256,890
+87,890
| +52% | +$3.07M |
|
|
SOVO
805
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $8.95M | 0.02% |
622,811
+264,374
| +74% | +$3.8M |
|
|
SWAV
806
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.91M | 0.02% |
43,326
-10,164
| -19% | -$2.09M |
|
|
WIRE
807
DELISTED
Encore Wire Corp
WIRE
| $8.91M | 0.02% |
64,523
-55,367
| -46% | -$7.64M |
|
808
Manhattan Associates
MANH
$13.3B
| $8.91M | 0.02% |
73,229
-9,569
| -12% | -$1.16M |
|
809
NiSource
NI
$19.4B
| $8.81M | 0.02% |
321,111
-128,765
| -29% | -$3.53M |
|
810
nVent Electric
NVT
$15.4B
| $8.81M | 0.02% |
229,017
+19,425
| +9% | +$747K |
|
811
Boot Barn
BOOT
$5.76B
| $8.8M | 0.02% |
140,788
-26,253
| -16% | -$1.64M |
|
812
UFP Technologies
UFPT
$1.55B
| $8.79M | 0.02% |
74,564
+8,784
| +13% | +$1.04M |
|
813
Concentrix
CNXC
$3.4B
| $8.78M | 0.02% |
65,923
-2,640
| -4% | -$352K |
|
|
MRO
814
DELISTED
Marathon Oil Corporation
MRO
| $8.78M | 0.02% |
324,205
-10,162
| -3% | -$275K |
|
815
Lyft
LYFT
$7.6B
| $8.72M | 0.02% |
791,374
+3,847
| +0.5% | +$42.4K |
|
816
CACI
CACI
$10.8B
| $8.69M | 0.02% |
28,915
-2,058
| -7% | -$619K |
|
817
Starwood Property Trust
STWD
$7.56B
| $8.69M | 0.02% |
474,111
+31,660
| +7% | +$580K |
|
818
Coterra Energy
CTRA
$18.6B
| $8.69M | 0.02% |
353,551
+93,439
| +36% | +$2.3M |
|
819
NIO
NIO
$13.6B
| $8.65M | 0.02% |
886,982
-47,151
| -5% | -$460K |
|
820
Victoria's Secret
VSCO
$2.17B
| $8.65M | 0.02% |
241,610
+56,181
| +30% | +$2.01M |
|
821
Extreme Networks
EXTR
$3.02B
| $8.61M | 0.02% |
470,132
+290,673
| +162% | +$5.32M |
|
822
Applied Industrial Technologies
AIT
$10.2B
| $8.59M | 0.02% |
68,098
+4,421
| +7% | +$558K |
|
823
Alnylam Pharmaceuticals
ALNY
$61.4B
| $8.59M | 0.02% |
36,099
-2,003
| -5% | -$477K |
|
|
EXE
824
Expand Energy Corporation Common Stock
EXE
$22.8B
| $8.51M | 0.02% |
90,203
+44,990
| +100% | +$4.25M |
|
825
Western Alliance Bancorporation
WAL
$9.89B
| $8.51M | 0.02% |
142,828
+43,029
| +43% | +$2.56M |
|