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 | |
|---|---|---|---|---|---|---|
851
Texas Capital Bancshares
TCBI
$4B
| $8.06M | 0.02% |
133,605
-15,331
| -10% | -$925K |
|
852
Idexx Laboratories
IDXX
$51.6B
| $8.01M | 0.02% |
19,578
+411
| +2% | +$168K |
|
853
British American Tobacco
BTI
$125B
| $8M | 0.02% |
200,088
+2,313
| +1% | +$92.5K |
|
854
Clearfield
CLFD
$470M
| $7.98M | 0.02% |
84,726
+18,839
| +29% | +$1.77M |
|
855
Nomad Foods
NOMD
$2.14B
| $7.96M | 0.02% |
461,883
+84,192
| +22% | +$1.45M |
|
856
BlackLine
BL
$3.41B
| $7.95M | 0.02% |
118,123
-9,340
| -7% | -$628K |
|
857
Saia
SAIA
$8.41B
| $7.92M | 0.02% |
37,759
-11,991
| -24% | -$2.51M |
|
|
AEL
858
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.89M | 0.02% |
173,039
-26,923
| -13% | -$1.23M |
|
859
Repligen
RGEN
$6.72B
| $7.88M | 0.02% |
46,560
-6,481
| -12% | -$1.1M |
|
860
CNO Financial Group
CNO
$3.83B
| $7.87M | 0.02% |
344,562
-14,430
| -4% | -$330K |
|
|
INBX
861
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $7.87M | 0.02% |
319,545
-21,059
| -6% | -$519K |
|
862
i3 Verticals
IIIV
$744M
| $7.86M | 0.02% |
322,945
-35,459
| -10% | -$863K |
|
863
Fortune Brands Innovations
FBIN
$7.29B
| $7.85M | 0.02% |
137,353
+31,460
| +30% | +$1.8M |
|
864
Viper Energy
VNOM
$6.58B
| $7.85M | 0.02% |
246,879
-21,593
| -8% | -$686K |
|
|
BRSL
865
Brightstar Lottery PLC
BRSL
$3.18B
| $7.84M | 0.02% |
345,902
-38,635
| -10% | -$876K |
|
|
LGTY
866
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.83M | 0.02% |
533,043
-40,330
| -7% | -$592K |
|
867
Goodyear
GT
$2.45B
| $7.82M | 0.02% |
770,225
-649,467
| -46% | -$6.59M |
|
868
Darden Restaurants
DRI
$24.9B
| $7.8M | 0.02% |
56,387
+9,130
| +19% | +$1.26M |
|
869
Workiva
WK
$4.39B
| $7.8M | 0.02% |
92,893
-15,522
| -14% | -$1.3M |
|
870
Cadence Bank
CADE
$6.96B
| $7.79M | 0.02% |
315,775
-288,071
| -48% | -$7.1M |
|
871
NovaGold Resources
NG
$2.84B
| $7.76M | 0.02% |
1,297,868
-86,844
| -6% | -$519K |
|
872
Pegasystems
PEGA
$9.94B
| $7.76M | 0.02% |
453,136
-47,306
| -9% | -$810K |
|
873
Hubbell
HUBB
$24B
| $7.76M | 0.02% |
33,042
+4,625
| +16% | +$1.09M |
|
874
Schneider National
SNDR
$4.3B
| $7.7M | 0.02% |
329,115
-8,877
| -3% | -$208K |
|
875
Treace Medical Concepts
TMCI
$470M
| $7.69M | 0.02% |
334,542
-43,140
| -11% | -$992K |
|