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 | |
|---|---|---|---|---|---|---|
1501
Exponent
EXPO
$3.54B
| $2.2M | ﹤0.01% |
22,244
-884
| -4% | -$87.6K |
|
1502
Olaplex Holdings
OLPX
$947M
| $2.2M | ﹤0.01% |
+421,905
| New | +$2.2M |
|
1503
American Airlines Group
AAL
$8.52B
| $2.19M | ﹤0.01% |
172,490
+79,174
| +85% | +$1.01M |
|
1504
Marine Products Corp
MPX
$316M
| $2.19M | ﹤0.01% |
186,238
+14,915
| +9% | +$176K |
|
1505
CI&T Inc
CINT
$696M
| $2.19M | ﹤0.01% |
336,846
-41,936
| -11% | -$273K |
|
1506
Addus HomeCare
ADUS
$2.03B
| $2.19M | ﹤0.01% |
22,002
| – | – |
|
1507
Usana Health Sciences
USNA
$557M
| $2.19M | ﹤0.01% |
40,844
-10,479
| -20% | -$561K |
|
1508
Logitech
LOGI
$16B
| $2.18M | ﹤0.01% |
35,313
+14,055
| +66% | +$867K |
|
1509
Bank of Marin Bancorp
BMRC
$398M
| $2.17M | ﹤0.01% |
66,060
+2,415
| +4% | +$79.4K |
|
1510
Alignment Healthcare
ALHC
$3.18B
| $2.17M | ﹤0.01% |
184,689
-105,007
| -36% | -$1.23M |
|
1511
Protagonist Therapeutics
PTGX
$3.66B
| $2.17M | ﹤0.01% |
198,969
-31,878
| -14% | -$348K |
|
|
CHUY
1512
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.16M | ﹤0.01% |
76,450
-8,403
| -10% | -$238K |
|
1513
Helmerich & Payne
HP
$2.1B
| $2.16M | ﹤0.01% |
43,565
+324
| +0.7% | +$16.1K |
|
1514
BILL Holdings
BILL
$5.19B
| $2.16M | ﹤0.01% |
19,822
-6,818
| -26% | -$743K |
|
1515
Wabash National
WNC
$457M
| $2.16M | ﹤0.01% |
95,462
-108,429
| -53% | -$2.45M |
|
1516
Sprout Social
SPT
$803M
| $2.16M | ﹤0.01% |
38,183
-20,649
| -35% | -$1.17M |
|
1517
Steven Madden
SHOO
$2.26B
| $2.15M | ﹤0.01% |
67,372
-28,434
| -30% | -$909K |
|
1518
Macy's
M
$4.54B
| $2.15M | ﹤0.01% |
104,320
+25,909
| +33% | +$535K |
|
1519
ESCO Technologies
ESE
$5.38B
| $2.15M | ﹤0.01% |
24,586
| – | – |
|
1520
MKS Inc. Common Stock
MKSI
$7.73B
| $2.15M | ﹤0.01% |
25,364
+14,114
| +125% | +$1.2M |
|
1521
Progress Software
PRGS
$1.81B
| $2.15M | ﹤0.01% |
42,563
-1,549
| -4% | -$78.1K |
|
1522
Pathward Financial
CASH
$1.72B
| $2.15M | ﹤0.01% |
49,865
+2,442
| +5% | +$105K |
|
1523
MBIA
MBI
$393M
| $2.14M | ﹤0.01% |
166,856
-14,520
| -8% | -$187K |
|
1524
SITE Centers
SITC
$463M
| $2.14M | ﹤0.01% |
201,214
-39,888
| -17% | -$425K |
|
1525
Mattel
MAT
$5.72B
| $2.14M | ﹤0.01% |
119,800
+115,800
| +2,895% | +$2.07M |
|