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 | |
|---|---|---|---|---|---|---|
1676
Movado Group
MOV
$438M
| $1.64M | ﹤0.01% |
50,879
-11,216
| -18% | -$362K |
|
|
EVBG
1677
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.64M | ﹤0.01% |
55,357
+7,943
| +17% | +$235K |
|
1678
Owens & Minor
OMI
$412M
| $1.63M | ﹤0.01% |
83,649
-5,948
| -7% | -$116K |
|
1679
PRA Group
PRAA
$657M
| $1.63M | ﹤0.01% |
+48,328
| New | +$1.63M |
|
1680
Globus Medical
GMED
$7.93B
| $1.63M | ﹤0.01% |
21,945
-665
| -3% | -$49.4K |
|
|
EVRI
1681
DELISTED
Everi Holdings
EVRI
| $1.63M | ﹤0.01% |
113,261
-89,265
| -44% | -$1.28M |
|
1682
James Hardie Industries plc
JHX
$11.6B
| $1.62M | ﹤0.01% |
90,503
+26,378
| +41% | +$473K |
|
1683
Inspired Entertainment
INSE
$253M
| $1.62M | ﹤0.01% |
127,795
-7,765
| -6% | -$98.4K |
|
1684
Sun Country Airlines
SNCY
$728M
| $1.62M | ﹤0.01% |
102,018
+3,927
| +4% | +$62.3K |
|
1685
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.62M | ﹤0.01% |
32,261
+16,200
| +101% | +$812K |
|
1686
TruBridge
TBRG
$302M
| $1.61M | ﹤0.01% |
59,397
-1,802
| -3% | -$49K |
|
1687
Zeta Global
ZETA
$4.84B
| $1.61M | ﹤0.01% |
197,101
+91,508
| +87% | +$748K |
|
1688
Huron Consulting
HURN
$2.44B
| $1.61M | ﹤0.01% |
22,130
+7,854
| +55% | +$570K |
|
1689
Hilltop Holdings
HTH
$2.18B
| $1.6M | ﹤0.01% |
53,466
-1,740
| -3% | -$52.2K |
|
|
INST
1690
DELISTED
Instructure Holdings, Inc.
INST
| $1.6M | ﹤0.01% |
68,434
+13,454
| +24% | +$315K |
|
|
AD
1691
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.59M | ﹤0.01% |
76,377
+35,721
| +88% | +$745K |
|
1692
Exact Sciences
EXAS
$10.2B
| $1.59M | ﹤0.01% |
31,948
-358
| -1% | -$17.8K |
|
1693
Construction Partners
ROAD
$7.02B
| $1.59M | ﹤0.01% |
59,402
| – | – |
|
1694
MGE Energy Inc
MGEE
$3.08B
| $1.58M | ﹤0.01% |
22,486
+11,579
| +106% | +$815K |
|
1695
Worthington Enterprises
WOR
$3.17B
| $1.58M | ﹤0.01% |
51,612
-5,568
| -10% | -$171K |
|
1696
DNOW Inc
DNOW
$1.6B
| $1.58M | ﹤0.01% |
124,477
+3,572
| +3% | +$45.4K |
|
1697
ADT
ADT
$7.24B
| $1.57M | ﹤0.01% |
173,404
-525,290
| -75% | -$4.76M |
|
1698
Rentokil
RTO
$12.8B
| $1.57M | ﹤0.01% |
+50,851
| New | +$1.57M |
|
1699
OneSpan
OSPN
$588M
| $1.57M | ﹤0.01% |
139,925
+21,652
| +18% | +$242K |
|
1700
OceanFirst Financial
OCFC
$1.04B
| $1.57M | ﹤0.01% |
73,674
-52,883
| -42% | -$1.12M |
|