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 | |
|---|---|---|---|---|---|---|
1426
Spirit AeroSystems
SPR
$4.54B
| $2.51M | 0.01% |
84,725
+2,720
| +3% | +$80.5K |
|
|
XHR
1427
Xenia Hotels & Resorts
XHR
$1.41B
| $2.5M | 0.01% |
189,992
-11,098
| -6% | -$146K |
|
1428
Watts Water Technologies
WTS
$9.39B
| $2.5M | 0.01% |
17,115
+45
| +0.3% | +$6.58K |
|
1429
Adtran
ADTN
$809M
| $2.5M | 0.01% |
133,181
-31,417
| -19% | -$590K |
|
1430
Clearwater Paper
CLW
$344M
| $2.5M | 0.01% |
66,151
+17,057
| +35% | +$645K |
|
1431
Franklin Resources
BEN
$12.8B
| $2.49M | 0.01% |
93,732
-17,946
| -16% | -$477K |
|
1432
Gentherm
THRM
$1.06B
| $2.49M | 0.01% |
38,134
| – | – |
|
1433
Viridian Therapeutics
VRDN
$1.54B
| $2.49M | 0.01% |
85,127
+40,328
| +90% | +$1.18M |
|
1434
Dorman Products
DORM
$4.93B
| $2.49M | 0.01% |
30,738
+627
| +2% | +$50.7K |
|
1435
Herc Holdings
HRI
$4.2B
| $2.48M | 0.01% |
18,850
+1,681
| +10% | +$221K |
|
1436
Benchmark Electronics
BHE
$1.41B
| $2.47M | 0.01% |
92,725
-401
| -0.4% | -$10.7K |
|
1437
Investar Holding Corp
ISTR
$223M
| $2.46M | 0.01% |
114,263
-5,789
| -5% | -$125K |
|
1438
Manitowoc
MTW
$362M
| $2.46M | 0.01% |
268,272
+36,789
| +16% | +$337K |
|
1439
First Watch Restaurant Group
FWRG
$1.04B
| $2.46M | 0.01% |
181,613
+154,098
| +560% | +$2.08M |
|
1440
Compass Minerals
CMP
$753M
| $2.46M | 0.01% |
59,893
+18,260
| +44% | +$749K |
|
1441
Albertsons Companies
ACI
$10.5B
| $2.45M | 0.01% |
117,904
-204,086
| -63% | -$4.23M |
|
1442
Maximus
MMS
$5.05B
| $2.44M | 0.01% |
33,326
-2,454
| -7% | -$180K |
|
1443
SSR Mining
SSRM
$4.54B
| $2.44M | 0.01% |
156,189
-9,670
| -6% | -$151K |
|
1444
Dynatrace
DT
$14.8B
| $2.44M | 0.01% |
63,594
+1,291
| +2% | +$49.5K |
|
1445
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.43M | 0.01% |
+30,000
| New | +$2.43M |
|
1446
Warner Music
WMG
$17.5B
| $2.43M | 0.01% |
+69,500
| New | +$2.43M |
|
1447
Beazer Homes USA
BZH
$781M
| $2.43M | 0.01% |
190,283
-40,222
| -17% | -$513K |
|
1448
MP Materials
MP
$11.2B
| $2.42M | 0.01% |
99,465
+90,866
| +1,057% | +$2.21M |
|
1449
ING
ING
$74.7B
| $2.42M | 0.01% |
198,948
-199,391
| -50% | -$2.43M |
|
1450
iShares Russell 2000 ETF
IWM
$66.9B
| $2.42M | 0.01% |
13,886
+701
| +5% | +$122K |
|