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 | |
|---|---|---|---|---|---|---|
1451
AerSale
ASLE
$401M
| $2.41M | 0.01% |
148,778
+31,203
| +27% | +$506K |
|
1452
CCC Intelligent Solutions
CCCS
$6.37B
| $2.41M | 0.01% |
276,729
+131
| +0% | +$1.14K |
|
1453
Adient
ADNT
$1.95B
| $2.41M | 0.01% |
69,358
-13,315
| -16% | -$462K |
|
1454
Abercrombie & Fitch
ANF
$4.12B
| $2.4M | ﹤0.01% |
104,925
+12,322
| +13% | +$282K |
|
1455
CVR Energy
CVI
$3.13B
| $2.4M | ﹤0.01% |
76,535
-6,208
| -8% | -$195K |
|
1456
Ventyx Biosciences
VTYX
$164M
| $2.38M | ﹤0.01% |
+72,533
| New | +$2.38M |
|
1457
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.37M | ﹤0.01% |
50,681
-27,607
| -35% | -$1.29M |
|
1458
Valmont Industries
VMI
$7.37B
| $2.37M | ﹤0.01% |
7,169
+394
| +6% | +$130K |
|
1459
Brookfield Renewable
BEP
$7.19B
| $2.37M | ﹤0.01% |
93,638
-13,745
| -13% | -$348K |
|
1460
Agilysys
AGYS
$2.97B
| $2.37M | ﹤0.01% |
29,903
+3,789
| +15% | +$300K |
|
|
SBOW
1461
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.36M | ﹤0.01% |
83,277
-112,004
| -57% | -$3.17M |
|
1462
Dorian LPG
LPG
$1.35B
| $2.35M | ﹤0.01% |
123,774
+74,024
| +149% | +$1.4M |
|
1463
Chefs' Warehouse
CHEF
$2.7B
| $2.33M | ﹤0.01% |
70,023
+1,231
| +2% | +$41K |
|
|
CIXX
1464
DELISTED
CI Financial Corp.
CIXX
| $2.33M | ﹤0.01% |
233,086
-4,538
| -2% | -$45.3K |
|
1465
Carter's
CRI
$1.08B
| $2.33M | ﹤0.01% |
31,165
| – | – |
|
1466
Nokia
NOK
$24.3B
| $2.32M | ﹤0.01% |
499,200
+494,159
| +9,803% | +$2.29M |
|
1467
ATI
ATI
$10.5B
| $2.31M | ﹤0.01% |
77,422
-3,045
| -4% | -$90.9K |
|
1468
FNB Corp
FNB
$5.89B
| $2.31M | ﹤0.01% |
176,766
+9,340
| +6% | +$122K |
|
1469
Oil-Dri
ODC
$959M
| $2.3M | ﹤0.01% |
137,002
+2,122
| +2% | +$35.6K |
|
|
INN
1470
Summit Hotel Properties
INN
$623M
| $2.29M | ﹤0.01% |
317,695
+8,640
| +3% | +$62.4K |
|
1471
Emergent Biosolutions
EBS
$434M
| $2.29M | ﹤0.01% |
193,762
+40,390
| +26% | +$477K |
|
|
SP
1472
DELISTED
SP Plus Corporation
SP
| $2.28M | ﹤0.01% |
65,765
-1,878
| -3% | -$65.2K |
|
1473
RPC Inc
RES
$986M
| $2.28M | ﹤0.01% |
256,486
| – | – |
|
|
PPTA
1474
Perpetua Resources
PPTA
$1.86B
| $2.28M | ﹤0.01% |
780,818
-80,348
| -9% | -$235K |
|
|
SPNE
1475
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.28M | ﹤0.01% |
272,666
+110,342
| +68% | +$921K |
|