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 | |
|---|---|---|---|---|---|---|
1326
Synovus
SNV
$7.18B
| $3.02M | 0.01% |
80,381
+20,206
| +34% | +$759K |
|
|
SBNY
1327
DELISTED
Signature Bank
SBNY
| $3.01M | 0.01% |
26,085
-5,413
| -17% | -$624K |
|
1328
Excelerate Energy
EE
$770M
| $3M | 0.01% |
119,803
+40,683
| +51% | +$1.02M |
|
1329
Enhabit
EHAB
$399M
| $3M | 0.01% |
227,706
+104,117
| +84% | +$1.37M |
|
1330
Group 1 Automotive
GPI
$6.03B
| $3M | 0.01% |
16,610
-16,160
| -49% | -$2.91M |
|
|
HEES
1331
DELISTED
H&E Equipment Services
HEES
| $2.99M | 0.01% |
65,910
+8,400
| +15% | +$381K |
|
1332
Community Bank
CBU
$3.11B
| $2.99M | 0.01% |
47,532
-1,914
| -4% | -$120K |
|
1333
Ooma
OOMA
$345M
| $2.99M | 0.01% |
219,669
+14,626
| +7% | +$199K |
|
1334
Array Technologies
ARRY
$1.17B
| $2.99M | 0.01% |
154,589
+107,122
| +226% | +$2.07M |
|
|
NXRT
1335
NexPoint Residential Trust
NXRT
$858M
| $2.99M | 0.01% |
68,611
+6,866
| +11% | +$299K |
|
1336
Metallus
MTUS
$697M
| $2.98M | 0.01% |
163,978
+7,973
| +5% | +$145K |
|
1337
ENI
E
$52.3B
| $2.96M | 0.01% |
103,403
| – | – |
|
1338
Delek US
DK
$1.68B
| $2.96M | 0.01% |
109,737
-6,338
| -5% | -$171K |
|
1339
Capital Bancorp
CBNK
$551M
| $2.96M | 0.01% |
125,796
-1,617
| -1% | -$38.1K |
|
1340
Ciena
CIEN
$18.6B
| $2.96M | 0.01% |
58,052
-230,863
| -80% | -$11.8M |
|
1341
STMicroelectronics
STM
$23.1B
| $2.95M | 0.01% |
82,530
-15,112
| -15% | -$540K |
|
1342
News Corp Class B
NWS
$18.2B
| $2.94M | 0.01% |
159,428
| – | – |
|
1343
Ryder
R
$7.65B
| $2.94M | 0.01% |
35,145
-14,340
| -29% | -$1.2M |
|
1344
Radiant Logistics
RLGT
$307M
| $2.92M | 0.01% |
574,415
+94
| +0% | +$478 |
|
1345
Teleflex
TFX
$5.76B
| $2.92M | 0.01% |
11,641
-6,173
| -35% | -$1.55M |
|
1346
Evolent Health
EVH
$1.05B
| $2.91M | 0.01% |
103,533
-270,711
| -72% | -$7.6M |
|
1347
Colliers International
CIGI
$8.48B
| $2.9M | 0.01% |
31,616
-998
| -3% | -$91.6K |
|
|
TAST
1348
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.89M | 0.01% |
2,123,393
+62,671
| +3% | +$85.2K |
|
1349
Brady Corp
BRC
$3.74B
| $2.88M | 0.01% |
61,239
-452
| -0.7% | -$21.3K |
|
1350
NNN REIT
NNN
$8.12B
| $2.88M | 0.01% |
62,925
-107,220
| -63% | -$4.91M |
|