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 | |
|---|---|---|---|---|---|---|
1726
TEGNA Inc
TGNA
$3.39B
| $1.49M | ﹤0.01% |
70,071
+516
| +0.7% | +$10.9K |
|
1727
Innovative Industrial Properties
IIPR
$1.6B
| $1.48M | ﹤0.01% |
14,583
-1,413
| -9% | -$143K |
|
1728
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.48M | ﹤0.01% |
73,351
-6,415
| -8% | -$129K |
|
1729
MarineMax
HZO
$556M
| $1.47M | ﹤0.01% |
47,093
+8,500
| +22% | +$265K |
|
|
MODV
1730
DELISTED
ModivCare
MODV
| $1.47M | ﹤0.01% |
16,358
-8,572
| -34% | -$769K |
|
|
RVNC
1731
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.47M | ﹤0.01% |
79,498
-74,730
| -48% | -$1.38M |
|
1732
World Kinect Corp
WKC
$1.41B
| $1.47M | ﹤0.01% |
53,651
-5,638
| -10% | -$154K |
|
1733
Lakeland Financial Corp
LKFN
$1.66B
| $1.47M | ﹤0.01% |
20,077
+9,789
| +95% | +$714K |
|
1734
Toast
TOST
$23.3B
| $1.46M | ﹤0.01% |
81,028
-48,117
| -37% | -$868K |
|
1735
Certara
CERT
$1.81B
| $1.45M | ﹤0.01% |
89,941
-32,014
| -26% | -$517K |
|
1736
VEON
VEON
$3.71B
| $1.45M | ﹤0.01% |
118,260
| – | – |
|
1737
Cathay General Bancorp
CATY
$3.39B
| $1.44M | ﹤0.01% |
35,331
-252
| -0.7% | -$10.3K |
|
1738
Barclays
BCS
$72.6B
| $1.44M | ﹤0.01% |
184,438
| – | – |
|
1739
International Seaways
INSW
$2.33B
| $1.44M | ﹤0.01% |
38,856
+18,667
| +92% | +$691K |
|
1740
Vericel Corp
VCEL
$1.62B
| $1.43M | ﹤0.01% |
54,370
| – | – |
|
|
THM
1741
International Tower Hill Mines
THM
$328M
| $1.43M | ﹤0.01% |
3,365,106
| – | – |
|
1742
Mammoth Energy Services
TUSK
$114M
| $1.43M | ﹤0.01% |
165,373
+4,059
| +3% | +$35.1K |
|
1743
TriCo Bancshares
TCBK
$1.48B
| $1.43M | ﹤0.01% |
27,972
-25,949
| -48% | -$1.32M |
|
1744
Radcom
RDCM
$234M
| $1.42M | ﹤0.01% |
130,145
-3,715
| -3% | -$40.6K |
|
1745
Murphy Oil
MUR
$3.68B
| $1.42M | ﹤0.01% |
33,013
-10,992
| -25% | -$473K |
|
1746
ODP
ODP
$624M
| $1.42M | ﹤0.01% |
31,151
-465
| -1% | -$21.2K |
|
1747
Star Bulk Carriers
SBLK
$2.2B
| $1.41M | ﹤0.01% |
73,448
+12,298
| +20% | +$236K |
|
1748
DigitalBridge
DBRG
$2.2B
| $1.41M | ﹤0.01% |
128,764
-96,923
| -43% | -$1.06M |
|
1749
Badger Meter
BMI
$5.24B
| $1.4M | ﹤0.01% |
12,868
| – | – |
|
1750
Udemy
UDMY
$1.08B
| $1.4M | ﹤0.01% |
132,721
+15,257
| +13% | +$161K |
|