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 | |
|---|---|---|---|---|---|---|
1801
Liberty Latin America Class C
LILAK
$1.53B
| $1.27M | ﹤0.01% |
166,523
-3,098
| -2% | -$23.5K |
|
1802
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.26M | ﹤0.01% |
35,330
| – | – |
|
1803
Cactus
WHD
$2.74B
| $1.26M | ﹤0.01% |
25,014
-1,946
| -7% | -$97.8K |
|
1804
Rapid7
RPD
$1.27B
| $1.25M | ﹤0.01% |
36,918
+28,299
| +328% | +$962K |
|
|
CBL
1805
CBL Properties
CBL
$993M
| $1.25M | ﹤0.01% |
54,256
-54,107
| -50% | -$1.25M |
|
1806
City Holding Co
CHCO
$1.83B
| $1.25M | ﹤0.01% |
13,446
-1,161
| -8% | -$108K |
|
1807
Health Catalyst
HCAT
$220M
| $1.25M | ﹤0.01% |
117,610
+79,510
| +209% | +$845K |
|
1808
Suzano
SUZ
$11.7B
| $1.25M | ﹤0.01% |
134,844
| – | – |
|
1809
National Storage Affiliates Trust
NSA
$2.45B
| $1.24M | ﹤0.01% |
34,434
+2,125
| +7% | +$76.8K |
|
1810
Riverview Bancorp
RVSB
$102M
| $1.24M | ﹤0.01% |
161,735
+16,700
| +12% | +$128K |
|
|
IBTX
1811
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.24M | ﹤0.01% |
20,643
| – | – |
|
1812
National Healthcare
NHC
$1.78B
| $1.24M | ﹤0.01% |
20,703
-10,845
| -34% | -$649K |
|
1813
Titan Machinery
TITN
$451M
| $1.23M | ﹤0.01% |
31,077
-2,213
| -7% | -$87.9K |
|
1814
Algonquin Power & Utilities
AQN
$4.3B
| $1.23M | ﹤0.01% |
189,389
-74,883
| -28% | -$488K |
|
1815
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.23M | ﹤0.01% |
31,247
+20,745
| +198% | +$819K |
|
1816
GameStop
GME
$11.2B
| $1.23M | ﹤0.01% |
66,800
| – | – |
|
1817
BrightView Holdings
BV
$1.32B
| $1.22M | ﹤0.01% |
177,461
-6,627
| -4% | -$45.7K |
|
|
COUP
1818
DELISTED
Coupa Software Incorporated
COUP
| $1.22M | ﹤0.01% |
15,392
-2,564
| -14% | -$203K |
|
1819
Bruker
BRKR
$4.69B
| $1.22M | ﹤0.01% |
17,828
-672
| -4% | -$45.9K |
|
1820
VTEX
VTEX
$742M
| $1.21M | ﹤0.01% |
323,670
+38,109
| +13% | +$143K |
|
1821
F&G Annuities & Life
FG
$4.65B
| $1.21M | ﹤0.01% |
+60,403
| New | +$1.21M |
|
1822
Westlake Corp
WLK
$11.3B
| $1.21M | ﹤0.01% |
11,771
-61,547
| -84% | -$6.31M |
|
1823
Arhaus
ARHS
$1.52B
| $1.2M | ﹤0.01% |
123,378
| – | – |
|
1824
QuidelOrtho
QDEL
$1.94B
| $1.2M | ﹤0.01% |
14,003
+4,546
| +48% | +$389K |
|
1825
Viemed Healthcare
VMD
$263M
| $1.19M | ﹤0.01% |
+157,374
| New | +$1.19M |
|