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 | |
|---|---|---|---|---|---|---|
1226
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.77M | 0.01% |
236,767
+47,270
| +25% | +$753K |
|
|
LTHM
1227
DELISTED
Livent Corporation
LTHM
| $3.76M | 0.01% |
189,447
+5,276
| +3% | +$105K |
|
1228
Leslie's
LESL
$62M
| $3.76M | 0.01% |
307,955
+58,637
| +24% | +$716K |
|
1229
O-I Glass
OI
$1.99B
| $3.76M | 0.01% |
226,804
-28,954
| -11% | -$480K |
|
1230
Revvity
RVTY
$9.62B
| $3.73M | 0.01% |
26,580
+6,087
| +30% | +$855K |
|
1231
Tiptree Inc
TIPT
$956M
| $3.72M | 0.01% |
268,973
-5,402
| -2% | -$74.8K |
|
1232
Kennedy-Wilson Holdings
KW
$1.24B
| $3.72M | 0.01% |
236,295
+86,778
| +58% | +$1.37M |
|
1233
Apellis Pharmaceuticals
APLS
$3.14B
| $3.72M | 0.01% |
71,875
-16,265
| -18% | -$841K |
|
1234
Tapestry
TPR
$22.2B
| $3.72M | 0.01% |
97,622
+34,804
| +55% | +$1.32M |
|
1235
Power Integrations
POWI
$2.48B
| $3.71M | 0.01% |
51,774
+1,466
| +3% | +$105K |
|
1236
Antero Resources
AR
$10.2B
| $3.71M | 0.01% |
119,772
-9,178
| -7% | -$284K |
|
1237
Westamerica Bancorp
WABC
$1.24B
| $3.71M | 0.01% |
62,849
-12,512
| -17% | -$738K |
|
1238
Cavco Industries
CVCO
$4.32B
| $3.7M | 0.01% |
16,373
+1,327
| +9% | +$300K |
|
1239
Gates Industrial
GTES
$6.6B
| $3.68M | 0.01% |
322,862
+1,430
| +0.4% | +$16.3K |
|
1240
Northrim BanCorp
NRIM
$504M
| $3.68M | 0.01% |
67,432
+33,066
| +96% | +$1.8M |
|
1241
HEICO
HEI
$44.4B
| $3.68M | 0.01% |
23,944
-4,194
| -15% | -$644K |
|
1242
Celestica
CLS
$27.8B
| $3.67M | 0.01% |
325,233
-123,912
| -28% | -$1.4M |
|
1243
Lincoln Electric
LECO
$13.2B
| $3.65M | 0.01% |
25,137
+3,798
| +18% | +$551K |
|
1244
Banc of California
BANC
$2.62B
| $3.63M | 0.01% |
228,098
-54,892
| -19% | -$874K |
|
1245
Civitas Resources
CIVI
$3.02B
| $3.61M | 0.01% |
62,342
-465
| -0.7% | -$26.9K |
|
1246
Pinnacle Financial Partners
PNFP
$7.55B
| $3.61M | 0.01% |
49,193
+34,579
| +237% | +$2.54M |
|
1247
Heritage Financial
HFWA
$833M
| $3.6M | 0.01% |
117,529
+9,178
| +8% | +$281K |
|
|
PLYM
1248
Plymouth Industrial REIT
PLYM
$980M
| $3.6M | 0.01% |
187,481
-3,189
| -2% | -$61.2K |
|
1249
Sonos
SONO
$1.83B
| $3.58M | 0.01% |
211,708
-30,886
| -13% | -$522K |
|
1250
Beam Therapeutics
BEAM
$2.08B
| $3.57M | 0.01% |
91,262
-799
| -0.9% | -$31.2K |
|