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 | |
|---|---|---|---|---|---|---|
1376
Zoom
ZM
$25.1B
| $2.74M | 0.01% |
40,451
-27,864
| -41% | -$1.89M |
|
1377
Liberty Media Series C
FWONK
$24.9B
| $2.74M | 0.01% |
47,395
+8,334
| +21% | +$481K |
|
|
FSTX
1378
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $2.73M | 0.01% |
432,125
-58,587
| -12% | -$370K |
|
1379
Annaly Capital Management
NLY
$14.1B
| $2.73M | 0.01% |
128,601
+16,329
| +15% | +$346K |
|
|
BPMC
1380
DELISTED
Blueprint Medicines
BPMC
| $2.72M | 0.01% |
62,186
-7,540
| -11% | -$330K |
|
1381
Watsco
WSO
$15.5B
| $2.72M | 0.01% |
10,912
-102
| -0.9% | -$25.4K |
|
|
MRTX
1382
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.72M | 0.01% |
60,026
+33,186
| +124% | +$1.5M |
|
1383
Resources Connection
RGP
$172M
| $2.72M | 0.01% |
147,948
-19,542
| -12% | -$359K |
|
|
NUVA
1384
DELISTED
NuVasive, Inc.
NUVA
| $2.7M | 0.01% |
+65,496
| New | +$2.7M |
|
|
TWNK
1385
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.7M | 0.01% |
120,309
| – | – |
|
1386
First Foundation Inc
FFWM
$493M
| $2.69M | 0.01% |
187,638
-570,240
| -75% | -$8.17M |
|
|
VRTV
1387
DELISTED
VERITIV CORPORATION
VRTV
| $2.68M | 0.01% |
22,006
-5,515
| -20% | -$672K |
|
1388
Prestige Consumer Healthcare
PBH
$3.11B
| $2.68M | 0.01% |
42,571
-29,619
| -41% | -$1.86M |
|
1389
Independence Realty Trust
IRT
$4.07B
| $2.68M | 0.01% |
158,694
-508,159
| -76% | -$8.57M |
|
|
WWE
1390
DELISTED
World Wrestling Entertainment
WWE
| $2.67M | 0.01% |
39,036
-6,036
| -13% | -$414K |
|
1391
Intellia Therapeutics
NTLA
$1.23B
| $2.67M | 0.01% |
76,398
-5,969
| -7% | -$208K |
|
1392
Matthews International
MATW
$763M
| $2.66M | 0.01% |
87,378
-4,283
| -5% | -$130K |
|
|
BCPC
1393
Balchem Corporation
BCPC
$5.07B
| $2.65M | 0.01% |
21,732
| – | – |
|
1394
Harley-Davidson
HOG
$3.63B
| $2.65M | 0.01% |
63,748
-428
| -0.7% | -$17.8K |
|
1395
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.65M | 0.01% |
78,641
+2,687
| +4% | +$90.6K |
|
1396
B2Gold
BTG
$5.94B
| $2.64M | 0.01% |
743,998
-1,067,031
| -59% | -$3.79M |
|
1397
Middleby
MIDD
$6.82B
| $2.64M | 0.01% |
19,720
+650
| +3% | +$87K |
|
1398
Cannae Holdings
CNNE
$1.11B
| $2.64M | 0.01% |
127,758
-58,456
| -31% | -$1.21M |
|
1399
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $2.63M | 0.01% |
+69,826
| New | +$2.63M |
|
1400
Tradeweb Markets
TW
$25.2B
| $2.62M | 0.01% |
40,370
+4,071
| +11% | +$264K |
|