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 | |
|---|---|---|---|---|---|---|
|
LADR
1651
Ladder Capital
LADR
$1.48B
| $1.72M | ﹤0.01% |
171,328
-60,109
| -26% | -$603K |
|
1652
Enpro
NPO
$4.64B
| $1.72M | ﹤0.01% |
15,800
-26,655
| -63% | -$2.9M |
|
1653
Genasys
GNSS
$99.3M
| $1.71M | ﹤0.01% |
460,918
-99,812
| -18% | -$369K |
|
|
SHYF
1654
DELISTED
The Shyft Group
SHYF
| $1.7M | ﹤0.01% |
68,560
-4,800
| -7% | -$119K |
|
1655
AGNC Investment
AGNC
$10.7B
| $1.7M | ﹤0.01% |
163,957
+142,685
| +671% | +$1.48M |
|
1656
AutoNation
AN
$8.37B
| $1.7M | ﹤0.01% |
15,814
-22,195
| -58% | -$2.38M |
|
1657
Simmons First National
SFNC
$2.96B
| $1.69M | ﹤0.01% |
78,411
+646
| +0.8% | +$13.9K |
|
1658
Capitol Federal Financial
CFFN
$839M
| $1.69M | ﹤0.01% |
+195,593
| New | +$1.69M |
|
1659
Mr. Cooper
COOP
$14.1B
| $1.69M | ﹤0.01% |
42,102
-812
| -2% | -$32.6K |
|
1660
Orion
OEC
$521M
| $1.68M | ﹤0.01% |
94,299
+35,203
| +60% | +$627K |
|
|
STOR
1661
DELISTED
STORE Capital Corporation
STOR
| $1.68M | ﹤0.01% |
52,325
-514,721
| -91% | -$16.5M |
|
1662
Heritage Commerce
HTBK
$624M
| $1.67M | ﹤0.01% |
128,168
+2,235
| +2% | +$29.1K |
|
|
LSEA
1663
DELISTED
Landsea Homes
LSEA
| $1.67M | ﹤0.01% |
319,773
-9,798
| -3% | -$51K |
|
1664
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.66M | ﹤0.01% |
51,643
-8,973
| -15% | -$289K |
|
1665
James River Group
JRVR
$244M
| $1.66M | ﹤0.01% |
79,551
-1,754
| -2% | -$36.7K |
|
1666
Clean Energy Fuels
CLNE
$526M
| $1.66M | ﹤0.01% |
319,812
+72,557
| +29% | +$377K |
|
1667
Mitsubishi UFJ Financial
MUFG
$177B
| $1.66M | ﹤0.01% |
249,295
| – | – |
|
1668
Timken Company
TKR
$5.4B
| $1.66M | ﹤0.01% |
23,515
-145,279
| -86% | -$10.3M |
|
1669
Cohu
COHU
$964M
| $1.66M | ﹤0.01% |
51,832
-5,462
| -10% | -$175K |
|
1670
Takeda Pharmaceutical
TAK
$47.7B
| $1.65M | ﹤0.01% |
106,062
| – | – |
|
1671
Rayonier
RYN
$4.05B
| $1.65M | ﹤0.01% |
52,646
-15,127
| -22% | -$475K |
|
1672
RXO
RXO
$2.71B
| $1.65M | ﹤0.01% |
+95,100
| New | +$1.65M |
|
1673
Urban Edge Properties
UE
$2.66B
| $1.65M | ﹤0.01% |
117,058
+1,100
| +0.9% | +$15.5K |
|
1674
Stepan Co
SCL
$1.09B
| $1.65M | ﹤0.01% |
15,458
-5,682
| -27% | -$606K |
|
1675
Transocean
RIG
$3.11B
| $1.64M | ﹤0.01% |
360,390
+288,652
| +402% | +$1.32M |
|