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 | |
|---|---|---|---|---|---|---|
1626
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.79M | ﹤0.01% |
19,600
| – | – |
|
1627
Vishay Intertechnology
VSH
$2.07B
| $1.79M | ﹤0.01% |
82,757
-16,873
| -17% | -$364K |
|
1628
iRobot
IRBT
$107M
| $1.78M | ﹤0.01% |
37,008
-2,701
| -7% | -$130K |
|
|
DEN
1629
DELISTED
Denbury Inc.
DEN
| $1.78M | ﹤0.01% |
20,426
-2,499
| -11% | -$217K |
|
1630
CSG Systems International
CSGS
$1.86B
| $1.78M | ﹤0.01% |
31,044
-20
| -0.1% | -$1.14K |
|
1631
Vermilion Energy
VET
$1.14B
| $1.77M | ﹤0.01% |
100,117
-15,993
| -14% | -$283K |
|
1632
Privia Health
PRVA
$2.8B
| $1.77M | ﹤0.01% |
77,964
-158,330
| -67% | -$3.6M |
|
1633
Twilio
TWLO
$15.7B
| $1.76M | ﹤0.01% |
36,289
-170,384
| -82% | -$8.28M |
|
|
PDM
1634
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.76M | ﹤0.01% |
191,486
+66,241
| +53% | +$607K |
|
|
AJRD
1635
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.76M | ﹤0.01% |
31,382
-154,969
| -83% | -$8.67M |
|
|
INFN
1636
DELISTED
Infinera Corporation Common Stock
INFN
| $1.75M | ﹤0.01% |
259,895
+32,420
| +14% | +$219K |
|
1637
G-III Apparel Group
GIII
$1.12B
| $1.75M | ﹤0.01% |
127,675
+21,003
| +20% | +$288K |
|
1638
Hain Celestial
HAIN
$194M
| $1.75M | ﹤0.01% |
108,144
+14,370
| +15% | +$233K |
|
|
CATC
1639
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.75M | ﹤0.01% |
21,054
+832
| +4% | +$69.1K |
|
|
SUM
1640
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.75M | ﹤0.01% |
61,565
+14,257
| +30% | +$405K |
|
1641
Natural Gas Services Group
NGS
$335M
| $1.75M | ﹤0.01% |
152,297
+4,184
| +3% | +$47.9K |
|
1642
Mirion Technologies
MIR
$5.24B
| $1.74M | ﹤0.01% |
263,814
+64,195
| +32% | +$424K |
|
1643
The GEO Group
GEO
$3.12B
| $1.74M | ﹤0.01% |
159,160
-21,461
| -12% | -$235K |
|
1644
CorVel
CRVL
$4.39B
| $1.74M | ﹤0.01% |
35,961
| – | – |
|
1645
Barrett Business Services
BBSI
$1.2B
| $1.74M | ﹤0.01% |
74,620
-118,244
| -61% | -$2.76M |
|
1646
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.73M | ﹤0.01% |
150,993
+23,818
| +19% | +$273K |
|
1647
Sandstorm Gold
SAND
$3.46B
| $1.73M | ﹤0.01% |
329,319
+125,987
| +62% | +$662K |
|
|
ISEE
1648
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.73M | ﹤0.01% |
80,800
| – | – |
|
1649
NCR Voyix
VYX
$1.77B
| $1.73M | ﹤0.01% |
120,372
-201,587
| -63% | -$2.9M |
|
|
DOC
1650
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.72M | ﹤0.01% |
119,056
+33,953
| +40% | +$491K |
|