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 | |
|---|---|---|---|---|---|---|
1701
Omnicell
OMCL
$1.46B
| $1.56M | ﹤0.01% |
31,028
-63,845
| -67% | -$3.22M |
|
1702
Ethan Allen Interiors
ETD
$742M
| $1.56M | ﹤0.01% |
58,878
-4,314
| -7% | -$114K |
|
1703
Prosperity Bancshares
PB
$6.44B
| $1.55M | ﹤0.01% |
21,384
+1,644
| +8% | +$120K |
|
1704
US Foods
USFD
$17.9B
| $1.55M | ﹤0.01% |
45,600
-4,000
| -8% | -$136K |
|
|
DCPH
1705
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.55M | ﹤0.01% |
94,568
+3,814
| +4% | +$62.5K |
|
1706
Lifecore Biomedical
LFCR
$281M
| $1.55M | ﹤0.01% |
238,836
-52,934
| -18% | -$343K |
|
1707
Montrose Environmental
MEG
$1.05B
| $1.54M | ﹤0.01% |
34,793
| – | – |
|
1708
Ranpak Holdings
PACK
$395M
| $1.54M | ﹤0.01% |
267,491
-34,405
| -11% | -$199K |
|
1709
Polaris
PII
$3.22B
| $1.54M | ﹤0.01% |
15,268
+9,705
| +174% | +$980K |
|
1710
Carnival Corp
CCL
$42.7B
| $1.54M | ﹤0.01% |
191,092
+69,900
| +58% | +$564K |
|
1711
Macerich
MAC
$4.58B
| $1.53M | ﹤0.01% |
136,106
+16,797
| +14% | +$189K |
|
1712
MSC Industrial Direct
MSM
$5.09B
| $1.53M | ﹤0.01% |
18,719
+6,543
| +54% | +$535K |
|
1713
HUB Group
HUBG
$2.2B
| $1.53M | ﹤0.01% |
38,486
-6,806
| -15% | -$271K |
|
1714
Atlantic Union Bankshares
AUB
$5.05B
| $1.53M | ﹤0.01% |
43,521
-3,565
| -8% | -$125K |
|
1715
Belden
BDC
$5.21B
| $1.53M | ﹤0.01% |
21,258
+63
| +0.3% | +$4.53K |
|
1716
Performance Food Group
PFGC
$16.6B
| $1.53M | ﹤0.01% |
26,162
-2,133
| -8% | -$125K |
|
|
TEN
1717
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.52M | ﹤0.01% |
89,750
-94,869
| -51% | -$1.61M |
|
|
VGR
1718
DELISTED
Vector Group Ltd.
VGR
| $1.52M | ﹤0.01% |
128,025
+78,459
| +158% | +$931K |
|
1719
Allegro MicroSystems
ALGM
$5.51B
| $1.52M | ﹤0.01% |
50,490
+43,310
| +603% | +$1.3M |
|
1720
HSBC
HSBC
$238B
| $1.51M | ﹤0.01% |
48,611
-51,954
| -52% | -$1.62M |
|
1721
Tri Pointe Homes
TPH
$3.09B
| $1.5M | ﹤0.01% |
80,678
-37,306
| -32% | -$694K |
|
1722
Plug Power
PLUG
$1.76B
| $1.5M | ﹤0.01% |
121,602
-43,195
| -26% | -$531K |
|
|
RFP
1723
DELISTED
Resolute Forest Products Inc.
RFP
| $1.49M | ﹤0.01% |
69,137
-4,962
| -7% | -$107K |
|
1724
Matrix Service
MTRX
$353M
| $1.49M | ﹤0.01% |
239,635
-11,212
| -4% | -$69.7K |
|
|
NARI
1725
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.49M | ﹤0.01% |
23,384
+4,773
| +26% | +$303K |
|