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 | |
|---|---|---|---|---|---|---|
926
Verisk Analytics
VRSK
$36.9B
| $7.02M | 0.01% |
39,795
-5,208
| -12% | -$919K |
|
927
Bank of America Series L
BAC.PRL
$3.95B
| $7.02M | 0.01% |
6,048,000
+680,000
| +13% | +$789K |
|
928
SmartRent
SMRT
$271M
| $7.01M | 0.01% |
2,884,719
+2,769,132
| +2,396% | +$6.73M |
|
929
Sunrun
RUN
$3.71B
| $7M | 0.01% |
291,540
+19,809
| +7% | +$476K |
|
930
Cheesecake Factory
CAKE
$2.84B
| $7M | 0.01% |
220,665
+108,447
| +97% | +$3.44M |
|
931
Simulations Plus
SLP
$290M
| $6.99M | 0.01% |
191,240
-72,400
| -27% | -$2.65M |
|
|
XIFR
932
XPLR Infrastructure, LP
XIFR
$951M
| $6.99M | 0.01% |
99,757
-13,005
| -12% | -$912K |
|
|
LHCG
933
DELISTED
LHC Group LLC
LHCG
| $6.98M | 0.01% |
43,190
-13,353
| -24% | -$2.16M |
|
|
NEWR
934
DELISTED
New Relic, Inc.
NEWR
| $6.98M | 0.01% |
123,624
+2,575
| +2% | +$145K |
|
|
SGEN
935
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.96M | 0.01% |
54,198
+4,516
| +9% | +$580K |
|
936
Voya Financial
VOYA
$7.39B
| $6.96M | 0.01% |
113,205
-138
| -0.1% | -$8.49K |
|
937
DHT Holdings
DHT
$2.01B
| $6.95M | 0.01% |
783,717
+54,900
| +8% | +$487K |
|
938
RGC Resources
RGCO
$230M
| $6.93M | 0.01% |
314,112
+102,208
| +48% | +$2.25M |
|
939
Openlane
KAR
$3.11B
| $6.92M | 0.01% |
530,107
-26,746
| -5% | -$349K |
|
|
X
940
DELISTED
US Steel
X
| $6.9M | 0.01% |
275,546
+75,774
| +38% | +$1.9M |
|
941
Cal-Maine
CALM
$5.38B
| $6.9M | 0.01% |
129,762
+40,115
| +45% | +$2.13M |
|
|
ESTE
942
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $6.87M | 0.01% |
482,440
-171,089
| -26% | -$2.43M |
|
943
APi Group
APG
$14.7B
| $6.86M | 0.01% |
546,800
-45,388
| -8% | -$569K |
|
944
Transmedics
TMDX
$3.88B
| $6.84M | 0.01% |
110,850
+1,579
| +1% | +$97.5K |
|
945
Copa Holdings
CPA
$4.85B
| $6.84M | 0.01% |
82,247
+23,776
| +41% | +$1.98M |
|
946
Spectrum Brands
SPB
$1.31B
| $6.83M | 0.01% |
112,187
-6,911
| -6% | -$421K |
|
|
FL
947
DELISTED
Foot Locker
FL
| $6.82M | 0.01% |
180,603
+918
| +0.5% | +$34.7K |
|
948
Churchill Downs
CHDN
$6.88B
| $6.81M | 0.01% |
64,412
+1,842
| +3% | +$195K |
|
949
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $6.74M | 0.01% |
28,917
-6,555
| -18% | -$1.53M |
|
950
Hamilton Lane
HLNE
$6.58B
| $6.73M | 0.01% |
105,390
-8,127
| -7% | -$519K |
|