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 | |
|---|---|---|---|---|---|---|
1351
York Water
YORW
$445M
| $2.87M | 0.01% |
63,853
-1,587
| -2% | -$71.4K |
|
1352
Schrodinger
SDGR
$1.37B
| $2.86M | 0.01% |
153,202
-53,780
| -26% | -$1.01M |
|
1353
IBEX
IBEX
$556M
| $2.86M | 0.01% |
+115,155
| New | +$2.86M |
|
1354
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $2.86M | 0.01% |
+69,878
| New | +$2.86M |
|
1355
Universal Display
OLED
$6.49B
| $2.85M | 0.01% |
26,354
+12,249
| +87% | +$1.32M |
|
1356
AES
AES
$9.17B
| $2.84M | 0.01% |
98,841
+1,178
| +1% | +$33.9K |
|
1357
Par Pacific Holdings
PARR
$1.67B
| $2.84M | 0.01% |
122,089
+24,005
| +24% | +$558K |
|
1358
Century Communities
CCS
$2B
| $2.83M | 0.01% |
56,643
-11,500
| -17% | -$575K |
|
1359
WIX.com
WIX
$9.56B
| $2.83M | 0.01% |
36,790
-74,532
| -67% | -$5.73M |
|
1360
Hillman Solutions
HLMN
$1.92B
| $2.8M | 0.01% |
388,716
+21,961
| +6% | +$158K |
|
1361
nLIGHT
LASR
$1.43B
| $2.79M | 0.01% |
274,896
-26,630
| -9% | -$270K |
|
1362
US Physical Therapy
USPH
$1.22B
| $2.79M | 0.01% |
34,381
+3,239
| +10% | +$262K |
|
|
CSTR
1363
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.78M | 0.01% |
157,677
-187,197
| -54% | -$3.31M |
|
1364
NovoCure
NVCR
$1.36B
| $2.78M | 0.01% |
38,715
+434
| +1% | +$31.2K |
|
1365
Enova International
ENVA
$2.88B
| $2.78M | 0.01% |
72,487
+3,601
| +5% | +$138K |
|
|
NXGN
1366
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.78M | 0.01% |
147,452
+13,798
| +10% | +$260K |
|
1367
Erie Indemnity
ERIE
$17.7B
| $2.77M | 0.01% |
11,155
+815
| +8% | +$203K |
|
1368
Under Armour
UAA
$2.08B
| $2.77M | 0.01% |
272,198
+263,226
| +2,934% | +$2.67M |
|
1369
Denali Therapeutics
DNLI
$2.07B
| $2.76M | 0.01% |
99,373
-7,488
| -7% | -$208K |
|
|
HT
1370
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.76M | 0.01% |
323,725
-30,318
| -9% | -$258K |
|
1371
Legend Biotech
LEGN
$6.11B
| $2.75M | 0.01% |
55,172
+18,118
| +49% | +$904K |
|
1372
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.75M | 0.01% |
+54,995
| New | +$2.75M |
|
1373
Radian Group
RDN
$4.76B
| $2.75M | 0.01% |
144,315
+29,953
| +26% | +$571K |
|
|
TPC
1374
Tutor Perini Corporation
TPC
$3.37B
| $2.75M | 0.01% |
364,072
-171,243
| -32% | -$1.29M |
|
1375
Herbalife
HLF
$986M
| $2.74M | 0.01% |
184,324
+27,767
| +18% | +$413K |
|