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 | |
|---|---|---|---|---|---|---|
901
Jack Henry & Associates
JKHY
$11.8B
| $7.38M | 0.02% |
42,022
-1,068
| -2% | -$187K |
|
902
First American
FAF
$6.93B
| $7.35M | 0.02% |
140,430
+82,067
| +141% | +$4.3M |
|
903
Dillards
DDS
$9.15B
| $7.33M | 0.02% |
22,689
-4,251
| -16% | -$1.37M |
|
|
KAMN
904
DELISTED
Kaman Corp
KAMN
| $7.33M | 0.02% |
328,820
+67,339
| +26% | +$1.5M |
|
905
Consensus Cloud Solutions
CCSI
$537M
| $7.32M | 0.02% |
136,252
-7,665
| -5% | -$412K |
|
906
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $7.29M | 0.02% |
129,000
| – | – |
|
907
Emcor
EME
$28.6B
| $7.28M | 0.02% |
49,069
+4
| +0% | +$593 |
|
908
CommScope
COMM
$3.67B
| $7.28M | 0.02% |
990,299
+523,075
| +112% | +$3.84M |
|
|
SIVB
909
DELISTED
SVB Financial Group
SIVB
| $7.28M | 0.02% |
31,482
-824
| -3% | -$190K |
|
910
Constellium
CSTM
$2.09B
| $7.27M | 0.02% |
614,490
-56,106
| -8% | -$664K |
|
911
Fidelity National Financial
FNF
$16.5B
| $7.23M | 0.01% |
192,185
-11,328
| -6% | -$426K |
|
912
Regency Centers
REG
$13.1B
| $7.23M | 0.01% |
115,626
+48,195
| +71% | +$3.01M |
|
913
Stellantis
STLA
$27.6B
| $7.22M | 0.01% |
509,461
-18,894
| -4% | -$268K |
|
914
Ascendis Pharma
ASND
$12B
| $7.2M | 0.01% |
58,963
-7,239
| -11% | -$884K |
|
915
Restaurant Brands International
QSR
$20.8B
| $7.2M | 0.01% |
111,329
+100
| +0.1% | +$6.46K |
|
916
Ionis Pharmaceuticals
IONS
$10.2B
| $7.19M | 0.01% |
190,298
+97,978
| +106% | +$3.7M |
|
917
Liberty Global Class C
LBTYK
$4.13B
| $7.18M | 0.01% |
369,290
+151,535
| +70% | +$2.94M |
|
|
CTO
918
CTO Realty Growth
CTO
$546M
| $7.17M | 0.01% |
392,465
+42,506
| +12% | +$776K |
|
919
Devon Energy
DVN
$22.4B
| $7.14M | 0.01% |
116,075
-355,664
| -75% | -$21.9M |
|
920
Skywest
SKYW
$4.41B
| $7.11M | 0.01% |
+430,846
| New | +$7.11M |
|
921
Cincinnati Financial
CINF
$24.5B
| $7.09M | 0.01% |
69,117
-4,156
| -6% | -$426K |
|
922
Smith & Nephew
SNN
$16.7B
| $7.06M | 0.01% |
262,522
+28,761
| +12% | +$773K |
|
923
Essent Group
ESNT
$6.33B
| $7.03M | 0.01% |
180,917
+4,384
| +2% | +$170K |
|
924
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.03M | 0.01% |
15
| – | – |
|
925
Methode Electronics
MEI
$289M
| $7.03M | 0.01% |
158,400
-10,551
| -6% | -$468K |
|