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 | |
|---|---|---|---|---|---|---|
1601
Korn Ferry
KFY
$3.79B
| $1.85M | ﹤0.01% |
36,640
-44,570
| -55% | -$2.26M |
|
1602
JFrog
FROG
$5.83B
| $1.85M | ﹤0.01% |
86,718
+16,025
| +23% | +$342K |
|
1603
Boston Beer
SAM
$2.36B
| $1.85M | ﹤0.01% |
5,606
-21,544
| -79% | -$7.1M |
|
1604
Asbury Automotive
ABG
$4.8B
| $1.84M | ﹤0.01% |
10,297
-811
| -7% | -$145K |
|
1605
Cleveland-Cliffs
CLF
$5.78B
| $1.84M | ﹤0.01% |
113,961
-9,421
| -8% | -$152K |
|
1606
Honda
HMC
$43.8B
| $1.84M | ﹤0.01% |
80,296
| – | – |
|
1607
Freshworks
FRSH
$3.63B
| $1.83M | ﹤0.01% |
124,428
+107,573
| +638% | +$1.58M |
|
1608
Medifast
MED
$154M
| $1.83M | ﹤0.01% |
15,865
+871
| +6% | +$100K |
|
|
ARNC
1609
DELISTED
Arconic Corporation
ARNC
| $1.83M | ﹤0.01% |
86,330
+49,502
| +134% | +$1.05M |
|
1610
LendingClub
LC
$1.91B
| $1.83M | ﹤0.01% |
207,534
+108,119
| +109% | +$951K |
|
|
SLCA
1611
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.82M | ﹤0.01% |
145,713
+12,699
| +10% | +$159K |
|
|
VRN
1612
DELISTED
Veren
VRN
| $1.82M | ﹤0.01% |
255,002
+38,334
| +18% | +$273K |
|
1613
Saic
SAIC
$4.9B
| $1.81M | ﹤0.01% |
16,361
-630
| -4% | -$69.9K |
|
1614
Ennis
EBF
$463M
| $1.81M | ﹤0.01% |
81,839
+15,021
| +22% | +$333K |
|
1615
Nathan's Famous
NATH
$441M
| $1.81M | ﹤0.01% |
26,975
-2,325
| -8% | -$156K |
|
1616
Alta Equipment Group
ALTG
$239M
| $1.81M | ﹤0.01% |
137,315
-17,165
| -11% | -$226K |
|
1617
American Vanguard Corp
AVD
$160M
| $1.81M | ﹤0.01% |
83,409
+1,964
| +2% | +$42.6K |
|
1618
Donnelley Financial Solutions
DFIN
$1.5B
| $1.81M | ﹤0.01% |
46,816
-2,366
| -5% | -$91.4K |
|
1619
Asure Software
ASUR
$215M
| $1.81M | ﹤0.01% |
193,501
-14,132
| -7% | -$132K |
|
1620
Franklin Covey
FC
$240M
| $1.8M | ﹤0.01% |
38,560
+16,961
| +79% | +$793K |
|
1621
Safety Insurance
SAFT
$1.1B
| $1.8M | ﹤0.01% |
21,390
+5,768
| +37% | +$486K |
|
|
AMED
1622
DELISTED
Amedisys
AMED
| $1.8M | ﹤0.01% |
21,574
+6,254
| +41% | +$522K |
|
1623
Generac Holdings
GNRC
$10.8B
| $1.8M | ﹤0.01% |
17,893
+650
| +4% | +$65.4K |
|
1624
RBC Bearings
RBC
$11.8B
| $1.8M | ﹤0.01% |
8,590
| – | – |
|
1625
Teva Pharmaceuticals
TEVA
$22.9B
| $1.79M | ﹤0.01% |
196,121
+47,180
| +32% | +$431K |
|