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 | |
|---|---|---|---|---|---|---|
1276
Luxfer Holdings
LXFR
$356M
| $3.41M | 0.01% |
248,679
-163,551
| -40% | -$2.24M |
|
|
RDUS
1277
DELISTED
Radius Recycling
RDUS
| $3.41M | 0.01% |
111,268
+31,717
| +40% | +$972K |
|
1278
ANI Pharmaceuticals
ANIP
$2.12B
| $3.41M | 0.01% |
84,659
+3,446
| +4% | +$139K |
|
1279
InfuSystem Holdings
INFU
$204M
| $3.4M | 0.01% |
392,207
-44,779
| -10% | -$389K |
|
1280
First Horizon
FHN
$11.4B
| $3.4M | 0.01% |
138,715
+18,516
| +15% | +$454K |
|
1281
Carpenter Technology
CRS
$12B
| $3.4M | 0.01% |
91,909
-53,980
| -37% | -$1.99M |
|
1282
iShares Core High Dividend ETF
HDV
$11.6B
| $3.38M | 0.01% |
+32,389
| New | +$3.38M |
|
1283
Silicon Laboratories
SLAB
$4.39B
| $3.37M | 0.01% |
24,863
-8,853
| -26% | -$1.2M |
|
1284
TopBuild
BLD
$11.7B
| $3.37M | 0.01% |
21,550
-4,692
| -18% | -$734K |
|
1285
Customers Bancorp
CUBI
$2.32B
| $3.36M | 0.01% |
118,656
+24,314
| +26% | +$689K |
|
1286
ZTO Express
ZTO
$15.2B
| $3.36M | 0.01% |
124,900
+91,305
| +272% | +$2.45M |
|
1287
A10 Networks
ATEN
$1.26B
| $3.35M | 0.01% |
201,446
+61,323
| +44% | +$1.02M |
|
1288
Xenon Pharmaceuticals
XENE
$2.79B
| $3.33M | 0.01% |
84,330
-14,744
| -15% | -$581K |
|
1289
Plexus
PLXS
$3.73B
| $3.32M | 0.01% |
32,213
+503
| +2% | +$51.8K |
|
|
PAYA
1290
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $3.31M | 0.01% |
421,054
-55,362
| -12% | -$436K |
|
1291
Bright Horizons
BFAM
$6.45B
| $3.3M | 0.01% |
52,292
+35,047
| +203% | +$2.21M |
|
1292
Nice
NICE
$8.82B
| $3.29M | 0.01% |
17,096
+131
| +0.8% | +$25.2K |
|
|
AAWW
1293
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.28M | 0.01% |
32,563
-979
| -3% | -$98.7K |
|
1294
Golar LNG
GLNG
$4.16B
| $3.28M | 0.01% |
143,747
+15,352
| +12% | +$350K |
|
1295
Byline Bancorp
BY
$1.33B
| $3.27M | 0.01% |
142,275
-1,071
| -0.7% | -$24.6K |
|
1296
Cloudflare
NET
$77.1B
| $3.27M | 0.01% |
72,178
+17,731
| +33% | +$803K |
|
1297
OR Royalties Inc.
OR
$6.76B
| $3.27M | 0.01% |
270,562
-4,581
| -2% | -$55.3K |
|
1298
CONMED
CNMD
$1.64B
| $3.26M | 0.01% |
36,828
-18,574
| -34% | -$1.65M |
|
|
UCB
1299
United Community Banks, Inc.
UCB
$3.94B
| $3.26M | 0.01% |
96,524
-73,240
| -43% | -$2.48M |
|
|
PENG
1300
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $3.25M | 0.01% |
218,647
-133,120
| -38% | -$1.98M |
|