Russell Investments Group

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
Cap. Flow
-$853M
Cap. Flow %
-1.76%
Top 10 Hldgs %
13.89%
Holding
3,049
New
136
Increased
1,066
Reduced
1,247
Closed
140

Top Buys

1
PLD icon
Prologis
PLD
+$83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.3M
3
SLB icon
Schlumberger
SLB
+$69.9M
4
SPG icon
Simon Property Group
SPG
+$53M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$49.3M

Top Sells

1
DRE
Duke Realty Corp.
DRE
+$109M
2
AMAT icon
Applied Materials
AMAT
+$47.1M
3
BKNG icon
Booking.com
BKNG
+$46.4M
4
BXP icon
Boston Properties
BXP
+$37.6M
5
AMZN icon
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
XYL icon
826
Xylem
XYL
$34.5B
$8.47M 0.02%
76,385
+4,176
+6% +$463K
POOL icon
827
Pool Corp
POOL
$12.3B
$8.43M 0.02%
27,846
-2,025
-7% -$613K
LEVI icon
828
Levi Strauss
LEVI
$8.74B
$8.43M 0.02%
543,220
+309,711
+133% +$4.81M
HOMB icon
829
Home BancShares
HOMB
$5.79B
$8.38M 0.02%
367,613
-64,851
-15% -$1.48M
OMC icon
830
Omnicom Group
OMC
$15.1B
$8.36M 0.02%
102,484
-67,271
-40% -$5.49M
BA icon
831
Boeing
BA
$166B
$8.34M 0.02%
43,827
+8,018
+22% +$1.53M
DSGX icon
832
Descartes Systems
DSGX
$9.19B
$8.31M 0.02%
119,373
+19,127
+19% +$1.33M
CFR icon
833
Cullen/Frost Bankers
CFR
$8.23B
$8.31M 0.02%
62,121
+24,972
+67% +$3.34M
HLIT icon
834
Harmonic Inc
HLIT
$1.15B
$8.3M 0.02%
633,649
+50,621
+9% +$663K
ALGN icon
835
Align Technology
ALGN
$9.85B
$8.3M 0.02%
39,304
-21,628
-35% -$4.57M
MTCH icon
836
Match Group
MTCH
$9.15B
$8.29M 0.02%
199,802
-25,986
-12% -$1.08M
DEA
837
Easterly Government Properties
DEA
$1.06B
$8.29M 0.02%
232,261
+87,747
+61% +$3.13M
ZLAB icon
838
Zai Lab
ZLAB
$3.61B
$8.27M 0.02%
269,232
-20,379
-7% -$626K
THG icon
839
Hanover Insurance
THG
$6.51B
$8.22M 0.02%
60,821
-4,853
-7% -$656K
HASI icon
840
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$8.17M 0.02%
282,024
+165,876
+143% +$4.81M
NDAQ icon
841
Nasdaq
NDAQ
$55B
$8.17M 0.02%
132,836
+3,186
+2% +$196K
MAS icon
842
Masco
MAS
$15.7B
$8.16M 0.02%
174,537
-20,264
-10% -$948K
GNTX icon
843
Gentex
GNTX
$6.24B
$8.15M 0.02%
298,783
-7,549
-2% -$206K
NTNX icon
844
Nutanix
NTNX
$21.7B
$8.15M 0.02%
312,670
-353,244
-53% -$9.2M
WLY icon
845
John Wiley & Sons Class A
WLY
$2.24B
$8.13M 0.02%
202,979
+20,642
+11% +$827K
ECPG icon
846
Encore Capital Group
ECPG
$1.02B
$8.12M 0.02%
169,312
+156,102
+1,182% +$7.48M
PRMW
847
DELISTED
Primo Water Corporation
PRMW
$8.11M 0.02%
522,146
-55,451
-10% -$862K
KSS icon
848
Kohl's
KSS
$1.81B
$8.08M 0.02%
319,985
+97,098
+44% +$2.45M
LAMR icon
849
Lamar Advertising Co
LAMR
$13B
$8.07M 0.02%
85,532
-8,678
-9% -$819K
PBF icon
850
PBF Energy
PBF
$3.31B
$8.07M 0.02%
197,638
-23,926
-11% -$976K
32 33
34
35 36