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 | |
|---|---|---|---|---|---|---|
876
Avista
AVA
$2.96B
| $7.64M | 0.02% |
172,279
-13,987
| -8% | -$620K |
|
877
Tetra Tech
TTEK
$9.51B
| $7.63M | 0.02% |
262,830
-63,240
| -19% | -$1.84M |
|
878
Organon & Co
OGN
$2.77B
| $7.61M | 0.02% |
272,625
+23,657
| +10% | +$661K |
|
879
Zscaler
ZS
$44.6B
| $7.61M | 0.02% |
68,028
+2,147
| +3% | +$240K |
|
880
Jacobs Solutions
J
$17.8B
| $7.56M | 0.02% |
76,093
+12,641
| +20% | +$1.26M |
|
881
United Airlines
UAL
$35.4B
| $7.55M | 0.02% |
200,322
+48,991
| +32% | +$1.85M |
|
882
Tyler Technologies
TYL
$24B
| $7.54M | 0.02% |
23,381
-367
| -2% | -$118K |
|
883
Sealed Air
SEE
$4.99B
| $7.53M | 0.02% |
150,867
-30,919
| -17% | -$1.54M |
|
884
Hyatt Hotels
H
$13.9B
| $7.52M | 0.02% |
83,176
+65,257
| +364% | +$5.9M |
|
885
Hasbro
HAS
$11.2B
| $7.5M | 0.02% |
123,005
-6,903
| -5% | -$421K |
|
886
News Corp Class A
NWSA
$16.6B
| $7.48M | 0.02% |
410,841
-33,933
| -8% | -$618K |
|
887
Ally Financial
ALLY
$13B
| $7.48M | 0.02% |
306,016
-203,671
| -40% | -$4.98M |
|
888
Commercial Metals
CMC
$6.63B
| $7.48M | 0.02% |
154,779
-17,766
| -10% | -$858K |
|
889
RingCentral
RNG
$2.83B
| $7.47M | 0.02% |
211,051
-257,675
| -55% | -$9.12M |
|
890
National Fuel Gas
NFG
$7.95B
| $7.46M | 0.02% |
117,777
-31,392
| -21% | -$1.99M |
|
891
Cohen & Steers
CNS
$3.66B
| $7.45M | 0.02% |
115,322
+62,590
| +119% | +$4.04M |
|
892
Rocket Pharmaceuticals
RCKT
$354M
| $7.44M | 0.02% |
380,046
+199,945
| +111% | +$3.91M |
|
893
Enovis
ENOV
$1.81B
| $7.44M | 0.02% |
138,933
+23,548
| +20% | +$1.26M |
|
894
First Bancorp
FBP
$3.54B
| $7.42M | 0.02% |
583,726
+22,541
| +4% | +$287K |
|
|
EDR
895
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.42M | 0.02% |
329,392
+16,585
| +5% | +$374K |
|
|
LSXMK
896
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.39M | 0.02% |
243,925
-29,988
| -11% | -$909K |
|
|
CDMO
897
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.39M | 0.02% |
536,902
-125,380
| -19% | -$1.73M |
|
898
The Ensign Group
ENSG
$9.75B
| $7.39M | 0.02% |
78,079
-4,479
| -5% | -$424K |
|
899
Paycom
PAYC
$12.7B
| $7.39M | 0.02% |
23,802
+2,841
| +14% | +$882K |
|
900
ESAB
ESAB
$6.86B
| $7.38M | 0.02% |
157,369
+24,149
| +18% | +$1.13M |
|