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 | |
|---|---|---|---|---|---|---|
1526
Cadre Holdings
CDRE
$1.32B
| $2.14M | ﹤0.01% |
106,052
-12,475
| -11% | -$251K |
|
1527
Chewy
CHWY
$14.4B
| $2.13M | ﹤0.01% |
56,745
-8,043
| -12% | -$302K |
|
1528
Carlyle Group
CG
$24.1B
| $2.13M | ﹤0.01% |
71,085
-14,384
| -17% | -$431K |
|
1529
QuinStreet
QNST
$930M
| $2.12M | ﹤0.01% |
147,658
+3,220
| +2% | +$46.2K |
|
|
AZPN
1530
DELISTED
Aspen Technology Inc
AZPN
| $2.12M | ﹤0.01% |
10,297
+1,341
| +15% | +$275K |
|
1531
PROG Holdings
PRG
$1.41B
| $2.11M | ﹤0.01% |
124,932
+11,395
| +10% | +$192K |
|
|
RUTH
1532
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.1M | ﹤0.01% |
135,846
-1,484
| -1% | -$23K |
|
1533
Sabesp
SBS
$16B
| $2.1M | ﹤0.01% |
196,681
-39,976
| -17% | -$426K |
|
1534
Unifirst Corp
UNF
$3.18B
| $2.09M | ﹤0.01% |
10,852
+1,689
| +18% | +$326K |
|
1535
Wolfspeed
WOLF
$365M
| $2.09M | ﹤0.01% |
30,328
+17,548
| +137% | +$1.21M |
|
1536
Mueller Industries
MLI
$11B
| $2.09M | ﹤0.01% |
70,678
-6,674
| -9% | -$197K |
|
1537
MasterBrand
MBC
$1.71B
| $2.08M | ﹤0.01% |
+275,589
| New | +$2.08M |
|
1538
CRA International
CRAI
$1.3B
| $2.08M | ﹤0.01% |
16,971
-13,027
| -43% | -$1.59M |
|
1539
Steelcase
SCS
$1.93B
| $2.08M | ﹤0.01% |
293,759
-84,130
| -22% | -$595K |
|
|
JWN
1540
DELISTED
Nordstrom
JWN
| $2.07M | ﹤0.01% |
128,521
+61,402
| +91% | +$991K |
|
1541
SiriusXM
SIRI
$7.84B
| $2.07M | ﹤0.01% |
35,541
-51,481
| -59% | -$3M |
|
1542
RCI Hospitality Holdings
RICK
$304M
| $2.07M | ﹤0.01% |
22,182
-1,000
| -4% | -$93.2K |
|
1543
Oil States International
OIS
$341M
| $2.07M | ﹤0.01% |
277,064
-147,222
| -35% | -$1.1M |
|
1544
H&R Block
HRB
$6.86B
| $2.06M | ﹤0.01% |
56,384
-22,668
| -29% | -$828K |
|
1545
The RMR Group
RMR
$288M
| $2.05M | ﹤0.01% |
72,601
-101,137
| -58% | -$2.86M |
|
1546
Resideo Technologies
REZI
$5.66B
| $2.05M | ﹤0.01% |
124,645
+72,404
| +139% | +$1.19M |
|
1547
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.05M | ﹤0.01% |
73,102
+1,708
| +2% | +$47.9K |
|
1548
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.04M | ﹤0.01% |
96,472
+30,074
| +45% | +$637K |
|
1549
Integer Holdings
ITGR
$3.55B
| $2.04M | ﹤0.01% |
29,802
-2,152
| -7% | -$147K |
|
1550
Ingles Markets
IMKTA
$1.32B
| $2.04M | ﹤0.01% |
21,118
+317
| +2% | +$30.6K |
|