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 | |
|---|---|---|---|---|---|---|
1176
Interparfums
IPAR
$3.43B
| $4.22M | 0.01% |
43,577
+8,251
| +23% | +$799K |
|
|
BELFB
1177
Bel Fuse Class B
BELFB
$1.79B
| $4.22M | 0.01% |
128,147
+23,589
| +23% | +$777K |
|
1178
Rush Enterprises Class A
RUSHA
$4.33B
| $4.22M | 0.01% |
120,968
-38,850
| -24% | -$1.35M |
|
1179
MYR Group
MYRG
$2.73B
| $4.22M | 0.01% |
45,790
+7,926
| +21% | +$730K |
|
|
FTCH
1180
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.2M | 0.01% |
891,642
-347,938
| -28% | -$1.64M |
|
1181
Ameresco
AMRC
$1.44B
| $4.19M | 0.01% |
73,389
-11,043
| -13% | -$631K |
|
1182
DoubleVerify
DV
$2.13B
| $4.19M | 0.01% |
190,724
-63,384
| -25% | -$1.39M |
|
1183
Eastern Company
EML
$155M
| $4.18M | 0.01% |
217,018
| – | – |
|
1184
Acuity Brands
AYI
$10.3B
| $4.18M | 0.01% |
25,181
+1,207
| +5% | +$200K |
|
1185
ArcelorMittal
MT
$26.4B
| $4.18M | 0.01% |
159,350
+81,900
| +106% | +$2.15M |
|
1186
Black Hills Corp
BKH
$4.33B
| $4.18M | 0.01% |
59,393
-9,177
| -13% | -$646K |
|
1187
Matsons
MATX
$3.29B
| $4.18M | 0.01% |
65,962
-37,289
| -36% | -$2.36M |
|
1188
Kennametal
KMT
$1.58B
| $4.17M | 0.01% |
173,336
-21,742
| -11% | -$523K |
|
1189
American States Water
AWR
$2.82B
| $4.17M | 0.01% |
45,016
-3,890
| -8% | -$360K |
|
1190
Toll Brothers
TOL
$13.8B
| $4.15M | 0.01% |
83,051
+8,882
| +12% | +$443K |
|
1191
Ecovyst
ECVT
$1.06B
| $4.13M | 0.01% |
466,339
+328,794
| +239% | +$2.91M |
|
|
MOMO
1192
Hello Group
MOMO
$1.19B
| $4.13M | 0.01% |
459,712
-66,649
| -13% | -$599K |
|
1193
VF Corp
VFC
$5.8B
| $4.11M | 0.01% |
149,086
-836
| -0.6% | -$23K |
|
1194
Portland General Electric
POR
$4.66B
| $4.1M | 0.01% |
83,690
-7,517
| -8% | -$368K |
|
1195
BioLife Solutions
BLFS
$1.22B
| $4.1M | 0.01% |
225,282
-12,066
| -5% | -$220K |
|
|
SMAR
1196
DELISTED
Smartsheet Inc.
SMAR
| $4.1M | 0.01% |
104,087
+18,490
| +22% | +$728K |
|
|
DCT
1197
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.1M | 0.01% |
339,962
-15,756
| -4% | -$190K |
|
1198
Kura Sushi USA
KRUS
$964M
| $4.08M | 0.01% |
85,623
-7,153
| -8% | -$341K |
|
1199
New York Times
NYT
$9.59B
| $4.06M | 0.01% |
124,941
+24,266
| +24% | +$788K |
|
1200
MGM Resorts International
MGM
$9.4B
| $4.05M | 0.01% |
120,858
-1,185
| -1% | -$39.7K |
|