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 | |
|---|---|---|---|---|---|---|
1001
Alphatec Holdings
ATEC
$2.25B
| $6.01M | 0.01% |
486,412
+435,693
| +859% | +$5.38M |
|
1002
ABM Industries
ABM
$2.82B
| $6M | 0.01% |
135,166
+3,430
| +3% | +$152K |
|
1003
ONE Gas
OGS
$4.57B
| $5.98M | 0.01% |
78,936
+51,603
| +189% | +$3.91M |
|
1004
Endava
DAVA
$541M
| $5.95M | 0.01% |
77,774
-17,206
| -18% | -$1.32M |
|
1005
Yeti Holdings
YETI
$2.93B
| $5.94M | 0.01% |
143,876
-62,139
| -30% | -$2.57M |
|
1006
Huazhu Hotels Group
HTHT
$11.4B
| $5.94M | 0.01% |
140,028
+94,983
| +211% | +$4.03M |
|
1007
Petrobras Class A
PBR.A
$75.9B
| $5.94M | 0.01% |
639,478
-233,719
| -27% | -$2.17M |
|
|
KBAL
1008
DELISTED
Kimball International
KBAL
| $5.94M | 0.01% |
913,853
-354,861
| -28% | -$2.31M |
|
|
APEN
1009
DELISTED
Apollo Endosurgery, Inc.
APEN
| $5.92M | 0.01% |
593,805
-358,927
| -38% | -$3.58M |
|
1010
Criteo
CRTO
$1.15B
| $5.91M | 0.01% |
227,260
+32,869
| +17% | +$855K |
|
1011
XPO
XPO
$15.6B
| $5.89M | 0.01% |
175,757
-94,040
| -35% | -$3.15M |
|
1012
PDF Solutions
PDFS
$771M
| $5.83M | 0.01% |
204,374
-7,700
| -4% | -$220K |
|
1013
Sprouts Farmers Market
SFM
$13.4B
| $5.83M | 0.01% |
180,047
-27,776
| -13% | -$899K |
|
1014
Elanco Animal Health
ELAN
$9.17B
| $5.82M | 0.01% |
476,805
+16,295
| +4% | +$199K |
|
1015
Floor & Decor
FND
$9.6B
| $5.79M | 0.01% |
83,100
+29,639
| +55% | +$2.06M |
|
1016
Bloomin' Brands
BLMN
$580M
| $5.78M | 0.01% |
287,350
-1,252
| -0.4% | -$25.2K |
|
1017
Atkore
ATKR
$2.07B
| $5.78M | 0.01% |
50,952
-3,331
| -6% | -$378K |
|
1018
Arcosa
ACA
$4.73B
| $5.76M | 0.01% |
105,905
-316
| -0.3% | -$17.2K |
|
1019
Federal Agricultural Mortgage
AGM
$2.14B
| $5.75M | 0.01% |
51,049
+1,526
| +3% | +$172K |
|
|
CS
1020
DELISTED
Credit Suisse Group
CS
| $5.75M | 0.01% |
1,891,621
+1,182,530
| +167% | +$3.59M |
|
1021
Primoris Services
PRIM
$6.61B
| $5.75M | 0.01% |
261,941
+7,058
| +3% | +$155K |
|
1022
Brookfield Renewable
BEPC
$6.08B
| $5.74M | 0.01% |
208,523
+30,630
| +17% | +$843K |
|
1023
iRadimed
IRMD
$927M
| $5.73M | 0.01% |
202,493
-55,740
| -22% | -$1.58M |
|
1024
Old Second Bancorp
OSBC
$956M
| $5.69M | 0.01% |
354,896
-3,264
| -0.9% | -$52.4K |
|
1025
Park Hotels & Resorts
PK
$2.39B
| $5.68M | 0.01% |
482,138
+11,212
| +2% | +$132K |
|