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 | |
|---|---|---|---|---|---|---|
951
ACI Worldwide
ACIW
$5.17B
| $6.68M | 0.01% |
290,592
+28,223
| +11% | +$649K |
|
952
Alcoa
AA
$8.36B
| $6.67M | 0.01% |
146,714
+33,326
| +29% | +$1.52M |
|
953
ArcBest
ARCB
$1.61B
| $6.66M | 0.01% |
95,106
-2,575
| -3% | -$180K |
|
954
Flex
FLEX
$21.7B
| $6.65M | 0.01% |
411,233
+405,261
| +6,786% | +$6.55M |
|
955
Mesa Laboratories
MLAB
$327M
| $6.64M | 0.01% |
39,950
-12,757
| -24% | -$2.12M |
|
956
TotalEnergies
TTE
$134B
| $6.63M | 0.01% |
106,876
| – | – |
|
957
Utah Medical Products
UTMD
$195M
| $6.6M | 0.01% |
65,650
-6,072
| -8% | -$610K |
|
958
Harmony Biosciences
HRMY
$1.91B
| $6.59M | 0.01% |
119,663
-62,671
| -34% | -$3.45M |
|
959
TFI International
TFII
$7.7B
| $6.59M | 0.01% |
65,839
+1,733
| +3% | +$173K |
|
960
Sabre
SABR
$679M
| $6.57M | 0.01% |
1,063,471
+491,420
| +86% | +$3.04M |
|
961
SEI Investments
SEIC
$10.7B
| $6.57M | 0.01% |
112,707
-11,799
| -9% | -$688K |
|
|
PFC
962
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.57M | 0.01% |
243,612
+2,031
| +0.8% | +$54.8K |
|
963
AppFolio
APPF
$9.92B
| $6.56M | 0.01% |
62,219
-1,940
| -3% | -$204K |
|
964
Kinross Gold
KGC
$28.3B
| $6.54M | 0.01% |
1,598,831
-951,277
| -37% | -$3.89M |
|
965
Glacier Bancorp
GBCI
$5.76B
| $6.48M | 0.01% |
131,026
-14,315
| -10% | -$707K |
|
966
Apple Hospitality REIT
APLE
$2.97B
| $6.46M | 0.01% |
409,487
-1,156,157
| -74% | -$18.2M |
|
967
Lumen
LUMN
$6.25B
| $6.45M | 0.01% |
1,234,403
+276,042
| +29% | +$1.44M |
|
968
Western Union
WU
$2.74B
| $6.45M | 0.01% |
468,123
+168,207
| +56% | +$2.32M |
|
969
Viavi Solutions
VIAV
$2.66B
| $6.45M | 0.01% |
613,363
+546,536
| +818% | +$5.74M |
|
970
Super Micro Computer
SMCI
$26.1B
| $6.44M | 0.01% |
783,820
-482,550
| -38% | -$3.96M |
|
971
EXL Service
EXLS
$6.9B
| $6.43M | 0.01% |
189,730
-105,860
| -36% | -$3.59M |
|
972
Wyndham Hotels & Resorts
WH
$6.43B
| $6.43M | 0.01% |
90,147
-13,178
| -13% | -$940K |
|
973
Eagle Materials
EXP
$7.49B
| $6.41M | 0.01% |
48,284
+23,168
| +92% | +$3.08M |
|
|
SASR
974
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.4M | 0.01% |
181,737
+173,444
| +2,091% | +$6.11M |
|
975
Fox Factory Holding Corp
FOXF
$1.17B
| $6.39M | 0.01% |
70,094
-21,982
| -24% | -$2.01M |
|