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 | |
|---|---|---|---|---|---|---|
1751
Idacorp
IDA
$6.77B
| $1.4M | ﹤0.01% |
12,944
+6,148
| +90% | +$663K |
|
1752
Smith & Wesson
SWBI
$415M
| $1.4M | ﹤0.01% |
160,803
+2,415
| +2% | +$21K |
|
1753
Home Bancorp
HBCP
$433M
| $1.39M | ﹤0.01% |
34,817
+575
| +2% | +$23K |
|
1754
Marcus & Millichap
MMI
$1.26B
| $1.39M | ﹤0.01% |
40,366
-1,155
| -3% | -$39.8K |
|
1755
Masimo
MASI
$8.01B
| $1.39M | ﹤0.01% |
9,408
-3,240
| -26% | -$479K |
|
|
TBI
1756
Trueblue
TBI
$179M
| $1.39M | ﹤0.01% |
70,806
-1,780
| -2% | -$34.9K |
|
1757
Hecla Mining
HL
$7.51B
| $1.38M | ﹤0.01% |
249,016
-24,394
| -9% | -$136K |
|
1758
Lazard
LAZ
$5.25B
| $1.38M | ﹤0.01% |
39,859
-3,685
| -8% | -$128K |
|
1759
Dole
DOLE
$1.3B
| $1.38M | ﹤0.01% |
142,914
-10,988
| -7% | -$106K |
|
1760
Southern Missouri Bancorp
SMBC
$628M
| $1.38M | ﹤0.01% |
30,033
+12,800
| +74% | +$587K |
|
1761
Immersion
IMMR
$221M
| $1.38M | ﹤0.01% |
195,750
+54,491
| +39% | +$383K |
|
1762
Select Medical
SEM
$1.55B
| $1.37M | ﹤0.01% |
102,737
-8,729
| -8% | -$117K |
|
1763
Hawaiian Electric Industries
HE
$2.09B
| $1.37M | ﹤0.01% |
32,717
+15,600
| +91% | +$653K |
|
1764
Aehr Test Systems
AEHR
$793M
| $1.36M | ﹤0.01% |
+67,895
| New | +$1.36M |
|
1765
Trex
TREX
$6.48B
| $1.36M | ﹤0.01% |
32,222
-166
| -0.5% | -$7.03K |
|
|
ONC
1766
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.36M | ﹤0.01% |
6,115
+3,696
| +153% | +$824K |
|
1767
Moog
MOG.A
$6.27B
| $1.36M | ﹤0.01% |
15,520
-751
| -5% | -$65.9K |
|
|
CLDT
1768
Chatham Lodging
CLDT
$348M
| $1.36M | ﹤0.01% |
110,848
+2,904
| +3% | +$35.6K |
|
1769
FirstCash
FCFS
$6.49B
| $1.36M | ﹤0.01% |
15,594
-3,190
| -17% | -$277K |
|
1770
Skechers
SKX
| $1.35M | ﹤0.01% |
32,166
+1,096
| +4% | +$46K |
|
1771
OGE Energy
OGE
$8.96B
| $1.35M | ﹤0.01% |
34,073
+2,975
| +10% | +$118K |
|
1772
Casella Waste Systems
CWST
$5.79B
| $1.35M | ﹤0.01% |
16,971
-34,416
| -67% | -$2.73M |
|
1773
UNIFI
UFI
$82.8M
| $1.35M | ﹤0.01% |
156,320
+57,620
| +58% | +$496K |
|
1774
ASGN Inc
ASGN
$2.26B
| $1.35M | ﹤0.01% |
16,510
-1,044
| -6% | -$85.1K |
|
1775
Omega Healthcare
OHI
$12.5B
| $1.34M | ﹤0.01% |
48,096
-1,094
| -2% | -$30.6K |
|