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 | |
|---|---|---|---|---|---|---|
1251
Equinor
EQNR
$61.2B
| $3.57M | 0.01% |
99,638
| – | – |
|
1252
InMode
INMD
$937M
| $3.57M | 0.01% |
99,878
+53,135
| +114% | +$1.9M |
|
1253
Madison Square Garden
MSGS
$5.12B
| $3.56M | 0.01% |
19,415
-3,193
| -14% | -$585K |
|
|
DISH
1254
DELISTED
DISH Network Corp.
DISH
| $3.55M | 0.01% |
252,921
-2,161
| -0.8% | -$30.3K |
|
1255
Peabody Energy
BTU
$2.24B
| $3.55M | 0.01% |
134,306
+24,591
| +22% | +$650K |
|
|
EGLE
1256
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.55M | 0.01% |
71,056
+25,057
| +54% | +$1.25M |
|
1257
HarborOne Bancorp
HONE
$563M
| $3.55M | 0.01% |
255,229
-2,156
| -0.8% | -$30K |
|
|
LSXMA
1258
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.54M | 0.01% |
122,531
+184
| +0.2% | +$5.31K |
|
1259
Pliant Therapeutics
PLRX
$97.6M
| $3.54M | 0.01% |
183,009
-8,478
| -4% | -$164K |
|
1260
Iridium Communications
IRDM
$1.89B
| $3.54M | 0.01% |
68,815
-1,868
| -3% | -$96K |
|
1261
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.54M | 0.01% |
72,211
-29,457
| -29% | -$1.44M |
|
1262
Thermon Group Holdings
THR
$844M
| $3.53M | 0.01% |
175,959
+8,652
| +5% | +$174K |
|
1263
Plains GP Holdings
PAGP
$3.7B
| $3.53M | 0.01% |
283,928
+87,145
| +44% | +$1.08M |
|
1264
SouthState Bank Corporation
SSB
$10.2B
| $3.52M | 0.01% |
46,143
-4,685
| -9% | -$358K |
|
1265
Shutterstock
SSTK
$742M
| $3.52M | 0.01% |
66,818
+13,793
| +26% | +$727K |
|
1266
Capital City Bank Group
CCBG
$739M
| $3.51M | 0.01% |
108,153
-2,163
| -2% | -$70.3K |
|
1267
Graphic Packaging
GPK
$6.14B
| $3.5M | 0.01% |
157,200
+4,133
| +3% | +$92K |
|
1268
Primerica
PRI
$8.88B
| $3.49M | 0.01% |
24,599
-3,778
| -13% | -$536K |
|
1269
United Natural Foods
UNFI
$1.77B
| $3.47M | 0.01% |
89,559
-19,539
| -18% | -$757K |
|
1270
Northeast Bank
NBN
$941M
| $3.46M | 0.01% |
82,200
-234
| -0.3% | -$9.85K |
|
1271
Take-Two Interactive
TTWO
$45.4B
| $3.45M | 0.01% |
33,564
-2,504
| -7% | -$258K |
|
1272
Driven Brands
DRVN
$3B
| $3.44M | 0.01% |
126,019
-75,087
| -37% | -$2.05M |
|
1273
Navient
NAVI
$1.28B
| $3.43M | 0.01% |
208,649
-187,368
| -47% | -$3.08M |
|
1274
RB Global
RBA
$21.7B
| $3.43M | 0.01% |
59,310
+21,508
| +57% | +$1.24M |
|
1275
Franklin Electric
FELE
$4.21B
| $3.42M | 0.01% |
42,845
-1,714
| -4% | -$137K |
|