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 | |
|---|---|---|---|---|---|---|
|
ENV
1101
DELISTED
ENVESTNET, INC.
ENV
| $4.9M | 0.01% |
79,497
+8,855
| +13% | +$546K |
|
|
AEPPZ
1102
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $4.88M | 0.01% |
4,734,500
+562,500
| +13% | +$580K |
|
1103
West Fraser Timber
WFG
$5.96B
| $4.88M | 0.01% |
67,673
-4,345
| -6% | -$314K |
|
1104
Tenable Holdings
TENB
$3.62B
| $4.87M | 0.01% |
127,772
+5,398
| +4% | +$206K |
|
|
PWSC
1105
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.86M | 0.01% |
210,576
+61,846
| +42% | +$1.43M |
|
1106
SPX Corp
SPXC
$9.21B
| $4.86M | 0.01% |
74,026
-2,333
| -3% | -$153K |
|
1107
Gildan
GIL
$8.03B
| $4.86M | 0.01% |
177,660
-104,267
| -37% | -$2.85M |
|
1108
Fabrinet
FN
$12.8B
| $4.85M | 0.01% |
37,851
-20,609
| -35% | -$2.64M |
|
1109
CBIZ
CBZ
$3.01B
| $4.84M | 0.01% |
103,272
+23,529
| +30% | +$1.1M |
|
1110
Janus Henderson
JHG
$7.01B
| $4.83M | 0.01% |
205,411
| – | – |
|
|
RXDX
1111
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $4.8M | 0.01% |
43,677
-40,499
| -48% | -$4.45M |
|
1112
Brookfield Asset Management
BAM
$91.3B
| $4.8M | 0.01% |
+166,961
| New | +$4.8M |
|
1113
Penumbra
PEN
$10.6B
| $4.8M | 0.01% |
21,567
+21,389
| +12,016% | +$4.76M |
|
1114
WEX
WEX
$5.82B
| $4.74M | 0.01% |
28,967
+7,047
| +32% | +$1.15M |
|
1115
Vodafone
VOD
$28.5B
| $4.7M | 0.01% |
464,724
+373,167
| +408% | +$3.78M |
|
1116
Washington Trust Bancorp
WASH
$573M
| $4.7M | 0.01% |
99,643
+8,168
| +9% | +$385K |
|
1117
Ericsson
ERIC
$26.4B
| $4.7M | 0.01% |
804,882
+482,897
| +150% | +$2.82M |
|
1118
Assured Guaranty
AGO
$3.93B
| $4.7M | 0.01% |
75,439
+32,843
| +77% | +$2.04M |
|
1119
Morningstar
MORN
$10.8B
| $4.69M | 0.01% |
21,646
+61
| +0.3% | +$13.2K |
|
1120
Allient
ALNT
$779M
| $4.69M | 0.01% |
134,665
+6,254
| +5% | +$218K |
|
1121
KKR & Co
KKR
$128B
| $4.69M | 0.01% |
100,897
-297,581
| -75% | -$13.8M |
|
1122
DaVita
DVA
$9.52B
| $4.67M | 0.01% |
62,462
+32,445
| +108% | +$2.43M |
|
1123
Cable One
CABO
$968M
| $4.67M | 0.01% |
6,556
+845
| +15% | +$601K |
|
1124
Outfront Media
OUT
$3.16B
| $4.64M | 0.01% |
284,089
+252,278
| +793% | +$4.12M |
|
1125
TD Synnex
SNX
$12.5B
| $4.63M | 0.01% |
48,902
-1,663
| -3% | -$158K |
|