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 | |
|---|---|---|---|---|---|---|
1401
Universal Electronics
UEIC
$62.3M
| $2.62M | 0.01% |
125,837
-34,581
| -22% | -$720K |
|
1402
German American Bancorp
GABC
$1.53B
| $2.61M | 0.01% |
69,933
+7,573
| +12% | +$282K |
|
1403
Warby Parker
WRBY
$3.26B
| $2.6M | 0.01% |
192,795
-26,824
| -12% | -$362K |
|
1404
eXp World Holdings
EXPI
$1.75B
| $2.6M | 0.01% |
234,234
+95,533
| +69% | +$1.06M |
|
|
GMS
1405
DELISTED
GMS Inc
GMS
| $2.58M | 0.01% |
51,741
-26,087
| -34% | -$1.3M |
|
1406
Hyster-Yale Materials Handling
HY
$634M
| $2.58M | 0.01% |
101,739
-1,114
| -1% | -$28.2K |
|
|
AVID
1407
DELISTED
Avid Technology Inc
AVID
| $2.57M | 0.01% |
96,801
+13,467
| +16% | +$358K |
|
1408
Anika Therapeutics
ANIK
$125M
| $2.57M | 0.01% |
86,878
-10,463
| -11% | -$310K |
|
1409
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $2.57M | 0.01% |
+46,757
| New | +$2.57M |
|
1410
FIVE9
FIVN
$2B
| $2.57M | 0.01% |
37,841
-125,538
| -77% | -$8.52M |
|
1411
Richardson Electronics
RELL
$141M
| $2.55M | 0.01% |
+119,746
| New | +$2.55M |
|
1412
MGIC Investment
MTG
$6.55B
| $2.55M | 0.01% |
196,368
+51,372
| +35% | +$668K |
|
1413
Werner Enterprises
WERN
$1.68B
| $2.55M | 0.01% |
63,300
-4,925
| -7% | -$198K |
|
1414
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.54M | 0.01% |
85,311
-2,565
| -3% | -$76.5K |
|
1415
Snap
SNAP
$12.4B
| $2.54M | 0.01% |
283,900
-1,476,705
| -84% | -$13.2M |
|
1416
Kilroy Realty
KRC
$5.11B
| $2.54M | 0.01% |
65,651
-58,973
| -47% | -$2.28M |
|
1417
Bowman Consulting
BWMN
$703M
| $2.53M | 0.01% |
115,927
+17,353
| +18% | +$379K |
|
1418
Dycom Industries
DY
$7.47B
| $2.53M | 0.01% |
27,049
-44,482
| -62% | -$4.16M |
|
1419
ProPetro Holding
PUMP
$484M
| $2.53M | 0.01% |
244,165
+8,795
| +4% | +$91.2K |
|
|
SILK
1420
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.53M | 0.01% |
+47,894
| New | +$2.53M |
|
1421
Ligand Pharmaceuticals
LGND
$3.23B
| $2.53M | 0.01% |
37,877
+23,437
| +162% | +$1.57M |
|
1422
Ivanhoe Electric
IE
$1.14B
| $2.53M | 0.01% |
207,990
-19,696
| -9% | -$239K |
|
1423
Haemonetics
HAE
$2.51B
| $2.52M | 0.01% |
32,085
+1,506
| +5% | +$118K |
|
|
BERY
1424
DELISTED
Berry Global Group, Inc.
BERY
| $2.52M | 0.01% |
45,462
-41,744
| -48% | -$2.32M |
|
1425
Verra Mobility
VRRM
$3.92B
| $2.52M | 0.01% |
182,348
+171,324
| +1,554% | +$2.37M |
|