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 | |
|---|---|---|---|---|---|---|
1151
ManpowerGroup
MAN
$1.78B
| $4.39M | 0.01% |
52,806
-18,483
| -26% | -$1.54M |
|
1152
Bumble
BMBL
$710M
| $4.38M | 0.01% |
208,085
-2,721
| -1% | -$57.3K |
|
1153
Metropolitan Bank Holding Corp
MCB
$807M
| $4.38M | 0.01% |
74,639
+4,681
| +7% | +$275K |
|
1154
Dave & Buster's
PLAY
$817M
| $4.38M | 0.01% |
123,492
+50,183
| +68% | +$1.78M |
|
1155
Patterson-UTI
PTEN
$2.13B
| $4.38M | 0.01% |
259,835
+123,089
| +90% | +$2.07M |
|
|
ALTR
1156
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.37M | 0.01% |
96,125
-12,770
| -12% | -$581K |
|
1157
Sony
SONY
$175B
| $4.36M | 0.01% |
+286,000
| New | +$4.36M |
|
1158
Commerce Bancshares
CBSH
$7.95B
| $4.36M | 0.01% |
70,573
+4,283
| +6% | +$264K |
|
1159
Grocery Outlet
GO
$1.74B
| $4.35M | 0.01% |
149,151
-78,803
| -35% | -$2.3M |
|
1160
Integra LifeSciences
IART
$1.17B
| $4.35M | 0.01% |
77,503
-146
| -0.2% | -$8.19K |
|
|
FNA
1161
DELISTED
Paragon 28, Inc.
FNA
| $4.32M | 0.01% |
226,182
-38,052
| -14% | -$727K |
|
1162
TTEC Holdings
TTEC
$173M
| $4.32M | 0.01% |
97,797
+20,130
| +26% | +$888K |
|
1163
Zillow
ZG
$20.4B
| $4.3M | 0.01% |
137,887
-501,171
| -78% | -$15.6M |
|
1164
Cogent Communications
CCOI
$1.77B
| $4.3M | 0.01% |
75,384
+6,543
| +10% | +$373K |
|
1165
Modine Manufacturing
MOD
$7.86B
| $4.29M | 0.01% |
216,222
| – | – |
|
1166
Post Holdings
POST
$5.7B
| $4.28M | 0.01% |
47,438
+2,152
| +5% | +$194K |
|
1167
Axcelis
ACLS
$2.69B
| $4.28M | 0.01% |
53,892
+15,077
| +39% | +$1.2M |
|
1168
Unitil
UTL
$827M
| $4.28M | 0.01% |
83,254
+11,250
| +16% | +$578K |
|
1169
Dick's Sporting Goods
DKS
$19.9B
| $4.27M | 0.01% |
35,532
-316
| -0.9% | -$38K |
|
1170
Champion Homes, Inc.
SKY
$4.22B
| $4.27M | 0.01% |
82,804
-16,120
| -16% | -$830K |
|
1171
First Interstate BancSystem
FIBK
$3.43B
| $4.26M | 0.01% |
110,346
-27,588
| -20% | -$1.07M |
|
1172
CyberArk
CYBR
$23.5B
| $4.25M | 0.01% |
32,773
+14,654
| +81% | +$1.9M |
|
1173
Goosehead Insurance
GSHD
$2.05B
| $4.25M | 0.01% |
123,676
-14,982
| -11% | -$514K |
|
1174
Valley National Bancorp
VLY
$6.04B
| $4.24M | 0.01% |
374,886
-490,611
| -57% | -$5.55M |
|
1175
Brown-Forman Class B
BF.B
$13B
| $4.23M | 0.01% |
64,450
+5,435
| +9% | +$357K |
|