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 | |
|---|---|---|---|---|---|---|
1776
Distribution Solutions Group
DSGR
$1.44B
| $1.33M | ﹤0.01% |
72,412
+57,356
| +381% | +$1.06M |
|
1777
Tenaris
TS
$18.7B
| $1.33M | ﹤0.01% |
37,846
+19,420
| +105% | +$683K |
|
1778
Hilton Grand Vacations
HGV
$3.98B
| $1.33M | ﹤0.01% |
34,513
+12,358
| +56% | +$476K |
|
1779
Astec Industries
ASTE
$1.06B
| $1.33M | ﹤0.01% |
32,671
-6,236
| -16% | -$254K |
|
1780
Fulton Financial
FULT
$3.54B
| $1.32M | ﹤0.01% |
78,697
-3,884
| -5% | -$65.4K |
|
1781
Arvinas
ARVN
$568M
| $1.32M | ﹤0.01% |
38,715
-7,430
| -16% | -$254K |
|
1782
Rogers Corp
ROG
$1.47B
| $1.32M | ﹤0.01% |
11,079
-1,160
| -9% | -$138K |
|
1783
Telephone and Data Systems
TDS
$4.51B
| $1.32M | ﹤0.01% |
125,894
+109,113
| +650% | +$1.14M |
|
1784
Orion Group Holdings
ORN
$299M
| $1.32M | ﹤0.01% |
554,879
+37,405
| +7% | +$89K |
|
1785
Kura Oncology
KURA
$711M
| $1.32M | ﹤0.01% |
106,117
-15,325
| -13% | -$190K |
|
1786
Guaranty Bancshares
GNTY
$557M
| $1.32M | ﹤0.01% |
37,975
-3,639
| -9% | -$126K |
|
1787
Dime Community Bancshares
DCOM
$1.35B
| $1.31M | ﹤0.01% |
41,066
| – | – |
|
|
MZTI
1788
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.31M | ﹤0.01% |
6,620
-37
| -0.6% | -$7.3K |
|
1789
Heidrick & Struggles
HSII
$1.03B
| $1.3M | ﹤0.01% |
46,636
-12,406
| -21% | -$347K |
|
1790
Build-A-Bear
BBW
$971M
| $1.3M | ﹤0.01% |
54,507
| – | – |
|
1791
Latham Group
SWIM
$916M
| $1.3M | ﹤0.01% |
402,972
-1,137,162
| -74% | -$3.66M |
|
|
AUY
1792
DELISTED
Yamana Gold, Inc.
AUY
| $1.29M | ﹤0.01% |
232,727
+94,098
| +68% | +$522K |
|
1793
Itron
ITRI
$5.47B
| $1.29M | ﹤0.01% |
25,468
-60,122
| -70% | -$3.05M |
|
1794
First Financial Bankshares
FFIN
$5.12B
| $1.28M | ﹤0.01% |
37,229
-3,210
| -8% | -$110K |
|
|
CCEC
1795
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.28M | ﹤0.01% |
93,739
| – | – |
|
1796
Adtalem Global Education
ATGE
$4.94B
| $1.28M | ﹤0.01% |
35,964
+25,717
| +251% | +$913K |
|
1797
TELUS International
TIXT
$1.25B
| $1.27M | ﹤0.01% |
64,600
-34,110
| -35% | -$673K |
|
1798
1-800-Flowers.com
FLWS
$343M
| $1.27M | ﹤0.01% |
133,256
-12,724
| -9% | -$122K |
|
|
TCN
1799
DELISTED
Tricon Residential Inc.
TCN
| $1.27M | ﹤0.01% |
165,276
-1,224,472
| -88% | -$9.43M |
|
1800
Chesapeake Utilities
CPK
$2.95B
| $1.27M | ﹤0.01% |
10,748
+3,286
| +44% | +$388K |
|