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 | |
|---|---|---|---|---|---|---|
1576
LXP Industrial Trust
LXP
$2.72B
| $1.94M | ﹤0.01% |
193,629
-16,687
| -8% | -$167K |
|
1577
Buckle
BKE
$3.04B
| $1.94M | ﹤0.01% |
42,759
-2,700
| -6% | -$122K |
|
1578
SmartFinancial
SMBK
$627M
| $1.94M | ﹤0.01% |
70,370
-17,266
| -20% | -$475K |
|
|
NAK
1579
Northern Dynasty Minerals
NAK
$452M
| $1.93M | ﹤0.01% |
8,738,572
-2,315,094
| -21% | -$511K |
|
1580
AdvanSix
ASIX
$576M
| $1.92M | ﹤0.01% |
50,573
-4,114
| -8% | -$156K |
|
1581
CEMIG Preferred Shares
CIG
$5.84B
| $1.92M | ﹤0.01% |
1,205,851
| – | – |
|
1582
Genesco
GCO
$358M
| $1.92M | ﹤0.01% |
41,634
-6,343
| -13% | -$292K |
|
1583
NewMarket
NEU
$7.87B
| $1.91M | ﹤0.01% |
6,164
-1,455
| -19% | -$452K |
|
1584
Trinseo
TSE
$87.7M
| $1.91M | ﹤0.01% |
84,160
+5,199
| +7% | +$118K |
|
1585
AMERISAFE
AMSF
$841M
| $1.91M | ﹤0.01% |
36,761
+10,401
| +39% | +$541K |
|
1586
UMB Financial
UMBF
$9.16B
| $1.91M | ﹤0.01% |
22,849
-1,566
| -6% | -$131K |
|
|
AZEK
1587
DELISTED
The AZEK Co
AZEK
| $1.91M | ﹤0.01% |
93,863
-50,019
| -35% | -$1.02M |
|
|
STKL
1588
SunOpta
STKL
$740M
| $1.9M | ﹤0.01% |
225,306
-159,840
| -42% | -$1.35M |
|
1589
United Bankshares
UBSI
$5.3B
| $1.9M | ﹤0.01% |
46,875
-2,140
| -4% | -$86.6K |
|
1590
Comfort Systems
FIX
$26.6B
| $1.9M | ﹤0.01% |
16,481
+4,673
| +40% | +$538K |
|
1591
Amplitude
AMPL
$1.47B
| $1.89M | ﹤0.01% |
156,821
+12,879
| +9% | +$156K |
|
1592
Williams-Sonoma
WSM
$24B
| $1.89M | ﹤0.01% |
32,948
-8,866
| -21% | -$509K |
|
1593
California Resources
CRC
$4.44B
| $1.89M | ﹤0.01% |
43,461
-115,720
| -73% | -$5.03M |
|
1594
Plains All American Pipeline
PAA
$12.3B
| $1.89M | ﹤0.01% |
160,688
-186,561
| -54% | -$2.19M |
|
1595
Rollins
ROL
$27.8B
| $1.89M | ﹤0.01% |
51,626
-65,842
| -56% | -$2.41M |
|
1596
Moelis & Co
MC
$5.54B
| $1.89M | ﹤0.01% |
49,158
-4,218
| -8% | -$162K |
|
1597
Provident Financial Services
PFS
$2.59B
| $1.88M | ﹤0.01% |
88,040
+25,231
| +40% | +$539K |
|
1598
Impinj
PI
$5.2B
| $1.87M | ﹤0.01% |
17,156
| – | – |
|
1599
Omega Flex
OFLX
$341M
| $1.87M | ﹤0.01% |
20,036
-2,333
| -10% | -$218K |
|
1600
Donaldson
DCI
$9.42B
| $1.87M | ﹤0.01% |
31,738
-150,195
| -83% | -$8.84M |
|