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 | |
|---|---|---|---|---|---|---|
1476
Sumitomo Mitsui Financial
SMFG
$107B
| $2.27M | ﹤0.01% |
283,657
| – | – |
|
1477
Tower Semiconductor
TSEM
$7.39B
| $2.27M | ﹤0.01% |
52,386
+10,086
| +24% | +$437K |
|
1478
Olin
OLN
$3.02B
| $2.26M | ﹤0.01% |
42,713
+641
| +2% | +$34K |
|
1479
International Bancshares
IBOC
$4.39B
| $2.26M | ﹤0.01% |
49,402
-449
| -0.9% | -$20.5K |
|
1480
TriNet
TNET
$3.35B
| $2.26M | ﹤0.01% |
33,313
-11,798
| -26% | -$800K |
|
|
CUTR
1481
DELISTED
Cutera, Inc.
CUTR
| $2.25M | ﹤0.01% |
50,963
+45,586
| +848% | +$2.02M |
|
|
BECN
1482
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.25M | ﹤0.01% |
42,635
+2,223
| +6% | +$117K |
|
|
SWTX
1483
DELISTED
SpringWorks Therapeutics
SWTX
| $2.25M | ﹤0.01% |
86,315
-16,666
| -16% | -$433K |
|
1484
Olo Inc
OLO
| $2.24M | ﹤0.01% |
357,616
-109,452
| -23% | -$684K |
|
1485
Chart Industries
GTLS
$8.95B
| $2.23M | ﹤0.01% |
19,387
-18,814
| -49% | -$2.17M |
|
1486
Bank of Hawaii
BOH
$2.7B
| $2.23M | ﹤0.01% |
28,780
-3,297
| -10% | -$256K |
|
1487
Envista
NVST
$3.49B
| $2.23M | ﹤0.01% |
66,245
-6,626
| -9% | -$223K |
|
1488
TripAdvisor
TRIP
$2.06B
| $2.23M | ﹤0.01% |
123,967
-11,133
| -8% | -$200K |
|
1489
First Citizens BancShares
FCNCA
$25.5B
| $2.23M | ﹤0.01% |
2,938
+916
| +45% | +$695K |
|
1490
Ambac
AMBC
$413M
| $2.23M | ﹤0.01% |
127,666
+23,100
| +22% | +$403K |
|
1491
Talos Energy
TALO
$1.68B
| $2.22M | ﹤0.01% |
117,820
-13,519
| -10% | -$255K |
|
1492
First Commonwealth Financial
FCF
$1.84B
| $2.22M | ﹤0.01% |
159,224
+70,417
| +79% | +$984K |
|
1493
FirstService
FSV
$9.31B
| $2.22M | ﹤0.01% |
18,151
-888
| -5% | -$109K |
|
1494
ZimVie
ZIMV
$532M
| $2.22M | ﹤0.01% |
237,988
+163,618
| +220% | +$1.53M |
|
1495
MRC Global
MRC
$1.23B
| $2.22M | ﹤0.01% |
191,877
+55,723
| +41% | +$645K |
|
1496
Frontier Communications
FYBR
$9.39B
| $2.21M | ﹤0.01% |
86,820
+9,761
| +13% | +$249K |
|
1497
IAC Inc
IAC
$2.89B
| $2.21M | ﹤0.01% |
60,673
+28,263
| +87% | +$1.03M |
|
1498
Old Republic International
ORI
$10B
| $2.21M | ﹤0.01% |
91,383
+13,544
| +17% | +$327K |
|
1499
Photronics
PLAB
$1.33B
| $2.21M | ﹤0.01% |
131,019
+96,095
| +275% | +$1.62M |
|
|
TRTN
1500
DELISTED
Triton International Limited
TRTN
| $2.2M | ﹤0.01% |
32,054
+2,377
| +8% | +$163K |
|