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 | |
|---|---|---|---|---|---|---|
1301
SiTime
SITM
$6.76B
| $3.24M | 0.01% |
+31,888
| New | +$3.24M |
|
1302
MasTec
MTZ
$15B
| $3.24M | 0.01% |
37,952
+6,525
| +21% | +$557K |
|
1303
Meritage Homes
MTH
$5.61B
| $3.24M | 0.01% |
70,242
+706
| +1% | +$32.5K |
|
1304
The Bancorp
TBBK
$3.5B
| $3.23M | 0.01% |
113,820
-31,319
| -22% | -$889K |
|
1305
Coca-Cola Consolidated
COKE
$10.6B
| $3.23M | 0.01% |
63,040
-13,250
| -17% | -$679K |
|
1306
Vail Resorts
MTN
$5.33B
| $3.21M | 0.01% |
13,479
-3,365
| -20% | -$802K |
|
1307
Jefferies Financial Group
JEF
$13.7B
| $3.2M | 0.01% |
97,516
+40,963
| +72% | +$1.34M |
|
1308
Invesco
IVZ
$10B
| $3.19M | 0.01% |
176,903
-12,865
| -7% | -$232K |
|
1309
Digi International
DGII
$1.33B
| $3.17M | 0.01% |
86,754
+20,841
| +32% | +$762K |
|
1310
REV Group
REVG
$3.02B
| $3.17M | 0.01% |
251,071
-2,521
| -1% | -$31.8K |
|
1311
New Oriental
EDU
$8.79B
| $3.16M | 0.01% |
90,696
+12,363
| +16% | +$431K |
|
1312
Ryerson Holding
RYI
$723M
| $3.15M | 0.01% |
104,430
-3,671
| -3% | -$111K |
|
1313
Synaptics
SYNA
$2.72B
| $3.14M | 0.01% |
33,033
-1,760
| -5% | -$167K |
|
1314
Burlington
BURL
$16.8B
| $3.14M | 0.01% |
15,361
-4,244
| -22% | -$868K |
|
|
QIPT
1315
Quipt Home Medical
QIPT
$117M
| $3.13M | 0.01% |
664,055
+218,781
| +49% | +$1.03M |
|
1316
Xencor
XNCR
$613M
| $3.12M | 0.01% |
119,963
-19,083
| -14% | -$497K |
|
|
SAVE
1317
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.12M | 0.01% |
159,978
-4,490
| -3% | -$87.5K |
|
1318
Quanex
NX
$661M
| $3.1M | 0.01% |
130,728
-6,214
| -5% | -$147K |
|
1319
Columbia Financial
CLBK
$1.6B
| $3.09M | 0.01% |
143,065
-26,996
| -16% | -$584K |
|
1320
Barnes & Noble Education
BNED
$277M
| $3.07M | 0.01% |
17,523
+3,724
| +27% | +$652K |
|
1321
Mercury Systems
MRCY
$4.34B
| $3.06M | 0.01% |
68,284
-14,718
| -18% | -$658K |
|
1322
Federated Hermes
FHI
$4.16B
| $3.05M | 0.01% |
84,041
+46,842
| +126% | +$1.7M |
|
1323
FibroGen
FGEN
$48.6M
| $3.05M | 0.01% |
7,611
+3,353
| +79% | +$1.34M |
|
1324
Korea Electric Power
KEP
$17.2B
| $3.03M | 0.01% |
350,656
-37,899
| -10% | -$327K |
|
1325
Nu Skin
NUS
$596M
| $3.02M | 0.01% |
71,651
-15,602
| -18% | -$658K |
|