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 | |
|---|---|---|---|---|---|---|
976
Ardmore Shipping
ASC
$502M
| $6.39M | 0.01% |
443,563
-38,370
| -8% | -$553K |
|
977
Evolution Petroleum
EPM
$179M
| $6.35M | 0.01% |
841,002
-46,259
| -5% | -$349K |
|
|
ABCM
978
DELISTED
Abcam plc American Depositary Shares
ABCM
| $6.3M | 0.01% |
+404,741
| New | +$6.3M |
|
979
Unity
U
$18.3B
| $6.27M | 0.01% |
219,331
-35,928
| -14% | -$1.03M |
|
980
Semtech
SMTC
$5.29B
| $6.24M | 0.01% |
217,465
+53,591
| +33% | +$1.54M |
|
981
Academy Sports + Outdoors
ASO
$3.2B
| $6.24M | 0.01% |
118,733
+10,988
| +10% | +$577K |
|
982
America's Car Mart
CRMT
$285M
| $6.23M | 0.01% |
86,276
+20,492
| +31% | +$1.48M |
|
983
Varonis Systems
VRNS
$6.41B
| $6.23M | 0.01% |
260,186
+187,090
| +256% | +$4.48M |
|
984
SiteOne Landscape Supply
SITE
$6.39B
| $6.21M | 0.01% |
52,731
-10,051
| -16% | -$1.18M |
|
985
Huntington Ingalls Industries
HII
$10.7B
| $6.21M | 0.01% |
26,925
+8,992
| +50% | +$2.07M |
|
986
Helen of Troy
HELE
$567M
| $6.19M | 0.01% |
55,854
+9,333
| +20% | +$1.04M |
|
|
AXNX
987
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.19M | 0.01% |
98,995
-20,301
| -17% | -$1.27M |
|
988
Fluor
FLR
$6.69B
| $6.18M | 0.01% |
178,212
+5,479
| +3% | +$190K |
|
989
Newmark Group
NMRK
$3.4B
| $6.18M | 0.01% |
775,004
-57,874
| -7% | -$461K |
|
990
Innoviva
INVA
$1.25B
| $6.17M | 0.01% |
465,960
+135,489
| +41% | +$1.8M |
|
991
SFL Corp
SFL
$1.1B
| $6.16M | 0.01% |
668,596
+137,335
| +26% | +$1.27M |
|
992
Scorpio Tankers
STNG
$2.92B
| $6.16M | 0.01% |
114,559
-20,721
| -15% | -$1.11M |
|
993
CarMax
KMX
$9.19B
| $6.15M | 0.01% |
100,819
+41,893
| +71% | +$2.55M |
|
|
UMH
994
UMH Properties
UMH
$1.28B
| $6.1M | 0.01% |
379,056
+3,442
| +0.9% | +$55.4K |
|
995
McCormick & Company Non-Voting
MKC
$18.4B
| $6.1M | 0.01% |
73,185
-22,775
| -24% | -$1.9M |
|
996
Alarm.com
ALRM
$2.76B
| $6.07M | 0.01% |
122,696
-13,009
| -10% | -$644K |
|
997
Clearway Energy Class C
CWEN
$3.35B
| $6.07M | 0.01% |
190,397
-77,991
| -29% | -$2.49M |
|
998
IHS Holding
IHS
$2.42B
| $6.02M | 0.01% |
988,741
+159,200
| +19% | +$969K |
|
999
Li Auto
LI
$24.7B
| $6.02M | 0.01% |
297,194
-211,518
| -42% | -$4.28M |
|
1000
Datadog
DDOG
$48.5B
| $6.01M | 0.01% |
81,636
+37,966
| +87% | +$2.79M |
|