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 | |
|---|---|---|---|---|---|---|
1026
Lincoln National
LNC
$7.98B
| $5.68M | 0.01% |
185,091
-7,187
| -4% | -$221K |
|
1027
Brookfield Infrastructure
BIPC
$4.78B
| $5.66M | 0.01% |
145,639
+82,103
| +129% | +$3.19M |
|
1028
BGC Group
BGC
$4.82B
| $5.66M | 0.01% |
1,502,483
-27,404
| -2% | -$103K |
|
|
MODN
1029
DELISTED
MODEL N, INC.
MODN
| $5.65M | 0.01% |
139,385
-54,350
| -28% | -$2.2M |
|
1030
Methanex
MEOH
$3.04B
| $5.65M | 0.01% |
149,411
-6,359
| -4% | -$241K |
|
1031
Procept Biorobotics
PRCT
$2.11B
| $5.63M | 0.01% |
135,572
+133,852
| +7,782% | +$5.56M |
|
1032
East-West Bancorp
EWBC
$15B
| $5.62M | 0.01% |
85,080
+54,283
| +176% | +$3.58M |
|
1033
PotlatchDeltic
PCH
$3.23B
| $5.61M | 0.01% |
127,566
-20,200
| -14% | -$889K |
|
1034
Hancock Whitney
HWC
$5.33B
| $5.61M | 0.01% |
115,945
-11,001
| -9% | -$532K |
|
1035
Cracker Barrel
CBRL
$1.13B
| $5.6M | 0.01% |
59,156
-35,751
| -38% | -$3.39M |
|
1036
Howmet Aerospace
HWM
$74.7B
| $5.6M | 0.01% |
142,205
+5,515
| +4% | +$217K |
|
1037
Argan
AGX
$3.17B
| $5.59M | 0.01% |
151,490
-4,384
| -3% | -$162K |
|
1038
Pennant Group
PNTG
$890M
| $5.58M | 0.01% |
508,595
+333,048
| +190% | +$3.66M |
|
1039
Open Text
OTEX
$8.96B
| $5.58M | 0.01% |
188,361
+50,171
| +36% | +$1.49M |
|
|
SII
1040
Sprott
SII
$1.78B
| $5.58M | 0.01% |
167,764
+44,597
| +36% | +$1.48M |
|
1041
Essential Utilities
WTRG
$10.7B
| $5.55M | 0.01% |
116,058
+1,653
| +1% | +$79K |
|
1042
Entegris
ENTG
$13B
| $5.54M | 0.01% |
84,507
+17,472
| +26% | +$1.15M |
|
1043
Azenta
AZTA
$1.4B
| $5.52M | 0.01% |
94,795
+5,352
| +6% | +$312K |
|
1044
PTC
PTC
$24.5B
| $5.51M | 0.01% |
45,890
+1,063
| +2% | +$128K |
|
1045
Trade Desk
TTD
$22.5B
| $5.51M | 0.01% |
122,270
-5,809
| -5% | -$262K |
|
|
STR
1046
DELISTED
Sitio Royalties
STR
| $5.49M | 0.01% |
190,161
+187,090
| +6,092% | +$5.4M |
|
|
IAA
1047
DELISTED
IAA, Inc. Common Stock
IAA
| $5.47M | 0.01% |
136,654
-65,867
| -33% | -$2.63M |
|
1048
SolarEdge
SEDG
$1.73B
| $5.43M | 0.01% |
19,162
+7,575
| +65% | +$2.15M |
|
1049
Texas Pacific Land
TPL
$21.7B
| $5.42M | 0.01% |
6,942
+3,609
| +108% | +$2.82M |
|
1050
Southern Copper
SCCO
$86.1B
| $5.42M | 0.01% |
94,297
-9,076
| -9% | -$522K |
|