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 | |
|---|---|---|---|---|---|---|
1551
GFL Environmental
GFL
$17.1B
| $2.03M | ﹤0.01% |
69,613
+15,721
| +29% | +$459K |
|
1552
Silicon Motion
SIMO
$3.02B
| $2.03M | ﹤0.01% |
31,274
-52,338
| -63% | -$3.4M |
|
1553
First Mid Bancshares
FMBH
$945M
| $2.03M | ﹤0.01% |
63,325
-6,104
| -9% | -$196K |
|
1554
Canadian Solar
CSIQ
$729M
| $2.02M | ﹤0.01% |
65,508
-54,654
| -45% | -$1.69M |
|
1555
WSFS Financial
WSFS
$3.13B
| $2.02M | ﹤0.01% |
44,628
+12,523
| +39% | +$568K |
|
1556
Independent Bank Corp
IBCP
$657M
| $2.02M | ﹤0.01% |
84,505
+29,684
| +54% | +$710K |
|
|
SRCL
1557
DELISTED
Stericycle Inc
SRCL
| $2.02M | ﹤0.01% |
40,508
+12,114
| +43% | +$604K |
|
|
NVRO
1558
DELISTED
NEVRO CORP.
NVRO
| $2.02M | ﹤0.01% |
50,978
+14,726
| +41% | +$583K |
|
1559
Independent Bank
INDB
$3.56B
| $2.02M | ﹤0.01% |
23,881
-1,400
| -6% | -$118K |
|
1560
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.01M | ﹤0.01% |
70,389
-110,397
| -61% | -$3.15M |
|
1561
Bloom Energy
BE
$15.7B
| $2.01M | ﹤0.01% |
104,918
+8,903
| +9% | +$170K |
|
1562
STAAR Surgical
STAA
$1.37B
| $2M | ﹤0.01% |
41,443
-82,696
| -67% | -$4M |
|
1563
CNX Resources
CNX
$4.25B
| $2M | ﹤0.01% |
118,770
-13,572
| -10% | -$229K |
|
|
VSTO
1564
DELISTED
Vista Outdoor Inc.
VSTO
| $2M | ﹤0.01% |
81,952
-3,160
| -4% | -$77K |
|
1565
American Public Education
APEI
$645M
| $1.99M | ﹤0.01% |
162,023
+1,899
| +1% | +$23.3K |
|
1566
Stride
LRN
$6.91B
| $1.98M | ﹤0.01% |
63,413
-39
| -0.1% | -$1.22K |
|
1567
Keros Therapeutics
KROS
$636M
| $1.98M | ﹤0.01% |
41,207
+16,348
| +66% | +$785K |
|
1568
Royal Caribbean
RCL
$91.4B
| $1.98M | ﹤0.01% |
39,911
-2,304
| -5% | -$114K |
|
1569
Sally Beauty Holdings
SBH
$1.48B
| $1.97M | ﹤0.01% |
157,184
+1,461
| +0.9% | +$18.3K |
|
|
ETRN
1570
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.97M | ﹤0.01% |
293,407
-20,166
| -6% | -$135K |
|
1571
BioNTech
BNTX
$23.3B
| $1.96M | ﹤0.01% |
12,960
-2,158
| -14% | -$327K |
|
1572
Pilgrim's Pride
PPC
$10.4B
| $1.96M | ﹤0.01% |
82,612
+16,993
| +26% | +$403K |
|
1573
Pinterest
PINS
$23.8B
| $1.94M | ﹤0.01% |
80,177
-890,490
| -92% | -$21.6M |
|
1574
Westwood Holdings Group
WHG
$160M
| $1.94M | ﹤0.01% |
174,532
-100,505
| -37% | -$1.12M |
|
1575
Johnson Outdoors
JOUT
$422M
| $1.94M | ﹤0.01% |
+29,350
| New | +$1.94M |
|