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 | |
|---|---|---|---|---|---|---|
1126
Xponential Fitness
XPOF
$313M
| $4.61M | 0.01% |
201,082
+37,744
| +23% | +$865K |
|
1127
Sylvamo
SLVM
$1.75B
| $4.61M | 0.01% |
94,888
-38,014
| -29% | -$1.85M |
|
1128
Stoneridge
SRI
$228M
| $4.61M | 0.01% |
213,780
-5,296
| -2% | -$114K |
|
1129
DiamondRock Hospitality
DRH
$1.71B
| $4.61M | 0.01% |
562,558
+16,671
| +3% | +$137K |
|
1130
Repay Holdings
RPAY
$507M
| $4.61M | 0.01% |
572,094
-204,170
| -26% | -$1.64M |
|
1131
Kinsale Capital Group
KNSL
$10.1B
| $4.6M | 0.01% |
17,573
-9,095
| -34% | -$2.38M |
|
1132
WillScot Mobile Mini Holdings
WSC
$4.19B
| $4.59M | 0.01% |
101,649
+8,599
| +9% | +$388K |
|
1133
Quaker Houghton
KWR
$2.46B
| $4.58M | 0.01% |
27,417
-5,115
| -16% | -$854K |
|
1134
Green Brick Partners
GRBK
$3.21B
| $4.56M | 0.01% |
188,372
-15,476
| -8% | -$375K |
|
1135
StoneX
SNEX
$5.04B
| $4.56M | 0.01% |
107,568
+71,129
| +195% | +$3.02M |
|
1136
Sanofi
SNY
$115B
| $4.56M | 0.01% |
94,138
-9,777
| -9% | -$474K |
|
1137
Revolve Group
RVLV
$1.59B
| $4.55M | 0.01% |
204,244
-10,398
| -5% | -$231K |
|
1138
Dine Brands
DIN
$368M
| $4.54M | 0.01% |
70,249
+2,942
| +4% | +$190K |
|
1139
Kontoor Brands
KTB
$4.5B
| $4.52M | 0.01% |
113,096
+9,153
| +9% | +$366K |
|
1140
Standex International
SXI
$2.47B
| $4.49M | 0.01% |
43,853
+1,531
| +4% | +$157K |
|
1141
Icon
ICLR
$13.6B
| $4.49M | 0.01% |
23,115
+736
| +3% | +$143K |
|
|
KKR.PRC
1142
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $4.48M | 0.01% |
3,914,900
-235,450
| -6% | -$270K |
|
1143
YPF
YPF
$10.7B
| $4.47M | 0.01% |
487,278
-155,538
| -24% | -$1.43M |
|
1144
Genworth Financial
GNW
$3.61B
| $4.47M | 0.01% |
844,733
+50,152
| +6% | +$265K |
|
1145
HubSpot
HUBS
$25.9B
| $4.47M | 0.01% |
15,408
+6,268
| +69% | +$1.82M |
|
|
DQ
1146
Daqo New Energy
DQ
$1.73B
| $4.47M | 0.01% |
115,443
-70,403
| -38% | -$2.72M |
|
1147
Ingevity
NGVT
$2.12B
| $4.46M | 0.01% |
63,254
-12,034
| -16% | -$848K |
|
1148
Spire
SR
$4.49B
| $4.45M | 0.01% |
64,629
-26,145
| -29% | -$1.8M |
|
1149
DXC Technology
DXC
$2.51B
| $4.42M | 0.01% |
166,901
+52,375
| +46% | +$1.39M |
|
1150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $4.42M | 0.01% |
+83,226
| New | +$4.42M |
|