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 | |
|---|---|---|---|---|---|---|
|
EVOP
1076
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.19M | 0.01% |
153,300
-75,763
| -33% | -$2.56M |
|
1077
Progyny
PGNY
$1.95B
| $5.19M | 0.01% |
166,460
-15,798
| -9% | -$492K |
|
1078
Liberty Energy
LBRT
$1.76B
| $5.17M | 0.01% |
323,177
+134,209
| +71% | +$2.15M |
|
1079
Perella Weinberg Partners
PWP
$1.44B
| $5.17M | 0.01% |
527,426
+236,961
| +82% | +$2.32M |
|
1080
NorthWestern Energy
NWE
$3.5B
| $5.17M | 0.01% |
87,049
+34,361
| +65% | +$2.04M |
|
1081
Doximity
DOCS
$13.4B
| $5.16M | 0.01% |
153,623
-13,934
| -8% | -$468K |
|
1082
Catalyst Pharmaceutical
CPRX
$2.48B
| $5.14M | 0.01% |
276,286
-19,334
| -7% | -$360K |
|
1083
UFP Industries
UFPI
$5.86B
| $5.12M | 0.01% |
64,628
-3,347
| -5% | -$265K |
|
1084
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $5.11M | 0.01% |
156,729
-19,106
| -11% | -$623K |
|
|
AGR
1085
DELISTED
Avangrid, Inc.
AGR
| $5.1M | 0.01% |
118,599
+18,133
| +18% | +$779K |
|
1086
WESCO International
WCC
$10.6B
| $5.08M | 0.01% |
40,629
-8,789
| -18% | -$1.1M |
|
|
PARA
1087
DELISTED
Paramount Global Class B
PARA
| $5.08M | 0.01% |
301,036
-18,896
| -6% | -$319K |
|
1088
Ultragenyx Pharmaceutical
RARE
$2.95B
| $5.08M | 0.01% |
109,642
+16,267
| +17% | +$754K |
|
|
MDRX
1089
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.07M | 0.01% |
287,660
+15,460
| +6% | +$273K |
|
1090
Alkermes
ALKS
$4.51B
| $5.06M | 0.01% |
193,779
+7,492
| +4% | +$196K |
|
1091
Charles River Laboratories
CRL
$7.58B
| $5.04M | 0.01% |
23,097
+5,344
| +30% | +$1.17M |
|
1092
APA Corp
APA
$8.28B
| $5.04M | 0.01% |
107,991
-255,781
| -70% | -$11.9M |
|
|
PPBI
1093
DELISTED
Pacific Premier Bancorp
PPBI
| $5.04M | 0.01% |
159,711
-3,214
| -2% | -$101K |
|
1094
Light & Wonder
LNW
$7.47B
| $5.03M | 0.01% |
85,891
-2,536
| -3% | -$149K |
|
1095
OFG Bancorp
OFG
$1.96B
| $5.01M | 0.01% |
181,910
-13,822
| -7% | -$381K |
|
1096
Toro Company
TTC
$7.73B
| $5.01M | 0.01% |
44,278
+14,926
| +51% | +$1.69M |
|
1097
Warrior Met Coal
HCC
$3.04B
| $4.98M | 0.01% |
143,856
-117,191
| -45% | -$4.06M |
|
1098
Louisiana-Pacific
LPX
$6.74B
| $4.97M | 0.01% |
83,994
-225,340
| -73% | -$13.3M |
|
1099
HealthEquity
HQY
$7.95B
| $4.95M | 0.01% |
80,287
-5,163
| -6% | -$318K |
|
1100
Civista Bancshares
CIVB
$405M
| $4.91M | 0.01% |
223,170
-21,951
| -9% | -$483K |
|