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 | |
|---|---|---|---|---|---|---|
1051
Bankunited
BKU
$2.96B
| $5.42M | 0.01% |
159,634
-2,021
| -1% | -$68.7K |
|
1052
American Financial Group
AFG
$11.7B
| $5.41M | 0.01% |
39,400
+3,711
| +10% | +$509K |
|
1053
Permian Resources
PR
$9.63B
| $5.41M | 0.01% |
575,053
+257,166
| +81% | +$2.42M |
|
|
SCU
1054
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.39M | 0.01% |
622,200
-318,160
| -34% | -$2.76M |
|
1055
Northern Oil and Gas
NOG
$2.48B
| $5.38M | 0.01% |
174,613
-9,074
| -5% | -$280K |
|
1056
FTI Consulting
FCN
$5.32B
| $5.38M | 0.01% |
33,888
-5,498
| -14% | -$873K |
|
1057
Genpact
G
$7.41B
| $5.37M | 0.01% |
115,959
-399
| -0.3% | -$18.5K |
|
1058
Terreno Realty
TRNO
$6.05B
| $5.36M | 0.01% |
94,296
+9,435
| +11% | +$537K |
|
1059
Teekay Tankers
TNK
$1.8B
| $5.35M | 0.01% |
173,544
+18,852
| +12% | +$581K |
|
1060
Selective Insurance
SIGI
$4.81B
| $5.33M | 0.01% |
60,141
-1,772
| -3% | -$157K |
|
1061
Weatherford International
WFRD
$4.48B
| $5.33M | 0.01% |
104,621
+55,441
| +113% | +$2.82M |
|
1062
Stewart Information Services
STC
$2.09B
| $5.32M | 0.01% |
124,534
+74,028
| +147% | +$3.16M |
|
1063
Graham Holdings Company
GHC
$5.12B
| $5.31M | 0.01% |
8,775
+5,465
| +165% | +$3.31M |
|
|
SJR
1064
DELISTED
Shaw Communications Inc.
SJR
| $5.3M | 0.01% |
185,547
+5,367
| +3% | +$153K |
|
|
NIMC
1065
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $5.3M | 0.01% |
5,129,000
+190,600
| +4% | +$197K |
|
1066
Liberty Global Class A
LBTYA
$4.05B
| $5.28M | 0.01% |
279,011
+195,202
| +233% | +$3.7M |
|
1067
Loews
L
$20.3B
| $5.27M | 0.01% |
90,203
-8,555
| -9% | -$500K |
|
1068
Diodes
DIOD
$2.44B
| $5.25M | 0.01% |
68,981
+15,635
| +29% | +$1.19M |
|
1069
Ameris Bancorp
ABCB
$5.1B
| $5.25M | 0.01% |
111,359
-5,377
| -5% | -$253K |
|
1070
First Solar
FSLR
$21.6B
| $5.23M | 0.01% |
34,946
+4,973
| +17% | +$745K |
|
1071
Energy Transfer Partners
ET
$59.9B
| $5.23M | 0.01% |
440,241
| – | – |
|
1072
MGP Ingredients
MGPI
$596M
| $5.21M | 0.01% |
48,964
-9,251
| -16% | -$984K |
|
1073
Curtiss-Wright
CW
$19.2B
| $5.21M | 0.01% |
31,184
-3,903
| -11% | -$652K |
|
|
NEE.PRQ
1074
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $5.2M | 0.01% |
5,148,950
| – | – |
|
1075
Deckers Outdoor
DECK
$17.6B
| $5.19M | 0.01% |
78,048
+2,334
| +3% | +$155K |
|