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 | |
|---|---|---|---|---|---|---|
1201
Horace Mann Educators
HMN
$1.94B
| $4.04M | 0.01% |
108,213
-16,259
| -13% | -$608K |
|
1202
Terex
TEX
$3.46B
| $4.03M | 0.01% |
94,265
-2,461
| -3% | -$105K |
|
1203
Northwest Natural Holdings
NWN
$1.73B
| $4.01M | 0.01% |
84,203
-11,992
| -12% | -$571K |
|
1204
IPG Photonics
IPGP
$3.38B
| $4.01M | 0.01% |
42,311
+420
| +1% | +$39.8K |
|
1205
Bank OZK
OZK
$5.88B
| $4.01M | 0.01% |
99,969
+6,951
| +7% | +$279K |
|
1206
SoundThinking
SSTI
$160M
| $3.98M | 0.01% |
117,742
+59,490
| +102% | +$2.01M |
|
1207
Alight
ALIT
$1.95B
| $3.98M | 0.01% |
476,092
-64,496
| -12% | -$539K |
|
1208
Triumph Financial, Inc.
TFIN
$1.4B
| $3.98M | 0.01% |
81,385
-22,543
| -22% | -$1.1M |
|
1209
Ambarella
AMBA
$3.43B
| $3.97M | 0.01% |
48,256
+5,241
| +12% | +$431K |
|
1210
Seaboard Corp
SEB
$3.78B
| $3.94M | 0.01% |
1,044
+327
| +46% | +$1.23M |
|
1211
Nu Holdings
NU
$75.8B
| $3.94M | 0.01% |
968,375
+64,746
| +7% | +$264K |
|
1212
BOK Financial
BOKF
$7.06B
| $3.93M | 0.01% |
37,905
-11,667
| -24% | -$1.21M |
|
1213
Cognex
CGNX
$7.45B
| $3.93M | 0.01% |
83,206
+1,672
| +2% | +$78.9K |
|
|
GTY
1214
Getty Realty Corp
GTY
$1.6B
| $3.92M | 0.01% |
115,814
+14,828
| +15% | +$502K |
|
1215
Mitek Systems
MITK
$467M
| $3.92M | 0.01% |
404,289
-31,759
| -7% | -$308K |
|
1216
Southwest Gas
SWX
$5.65B
| $3.91M | 0.01% |
63,250
+37
| +0.1% | +$2.29K |
|
|
BKI
1217
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.9M | 0.01% |
63,219
-7,306
| -10% | -$451K |
|
1218
Designer Brands
DBI
$225M
| $3.88M | 0.01% |
396,803
-38,303
| -9% | -$375K |
|
1219
Builders FirstSource
BLDR
$15.8B
| $3.87M | 0.01% |
59,711
-4,765
| -7% | -$309K |
|
1220
Business First Bancshares
BFST
$723M
| $3.86M | 0.01% |
174,494
+159,604
| +1,072% | +$3.53M |
|
1221
Hillenbrand
HI
$1.73B
| $3.84M | 0.01% |
90,097
-121,962
| -58% | -$5.2M |
|
1222
RLJ Lodging Trust
RLJ
$1.15B
| $3.84M | 0.01% |
362,671
-4,283
| -1% | -$45.4K |
|
|
MCHB
1223
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.84M | 0.01% |
139,158
+11,113
| +9% | +$306K |
|
1224
Sanmina
SANM
$6.24B
| $3.78M | 0.01% |
65,975
+25,375
| +63% | +$1.45M |
|
1225
EQT Corp
EQT
$31.8B
| $3.77M | 0.01% |
111,567
+26,779
| +32% | +$906K |
|