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 | |
|---|---|---|---|---|---|---|
1826
Gorman-Rupp
GRC
$1.13B
| $1.19M | ﹤0.01% |
46,348
+9,936
| +27% | +$255K |
|
|
CTLT
1827
DELISTED
CATALENT, INC.
CTLT
| $1.19M | ﹤0.01% |
26,240
-5,117
| -16% | -$231K |
|
1828
Urban Outfitters
URBN
$6.07B
| $1.18M | ﹤0.01% |
49,685
| – | – |
|
|
TBNK
1829
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.18M | ﹤0.01% |
49,062
-9,757
| -17% | -$234K |
|
1830
National Health Investors
NHI
$3.72B
| $1.18M | ﹤0.01% |
22,529
-16
| -0.1% | -$836 |
|
1831
Rocky Brands
RCKY
$215M
| $1.16M | ﹤0.01% |
48,948
+47,029
| +2,451% | +$1.11M |
|
1832
Lufax Holding
LU
$2.61B
| $1.16M | ﹤0.01% |
148,946
+71,569
| +92% | +$555K |
|
1833
BJs Wholesale Club
BJ
$13B
| $1.16M | ﹤0.01% |
17,473
+5,232
| +43% | +$346K |
|
1834
indie Semiconductor
INDI
$770M
| $1.15M | ﹤0.01% |
197,605
-16,284
| -8% | -$94.9K |
|
1835
Eastern Bankshares
EBC
$3.46B
| $1.15M | ﹤0.01% |
66,719
-6,722
| -9% | -$116K |
|
1836
Alico
ALCO
$260M
| $1.15M | ﹤0.01% |
48,206
+24,196
| +101% | +$578K |
|
1837
Armstrong World Industries
AWI
$8.5B
| $1.15M | ﹤0.01% |
16,769
+57
| +0.3% | +$3.91K |
|
1838
IDT Corp
IDT
$1.67B
| $1.15M | ﹤0.01% |
40,683
-4,525
| -10% | -$127K |
|
1839
Enanta Pharmaceuticals
ENTA
$177M
| $1.14M | ﹤0.01% |
24,583
+3,259
| +15% | +$152K |
|
1840
Liquidia Corp
LQDA
$2.24B
| $1.14M | ﹤0.01% |
178,929
| – | – |
|
1841
Grid Dynamics Holdings
GDYN
$642M
| $1.14M | ﹤0.01% |
101,502
-119,360
| -54% | -$1.34M |
|
|
TXNM
1842
TXNM Energy, Inc.
TXNM
$5.99B
| $1.14M | ﹤0.01% |
23,314
-81,874
| -78% | -$3.99M |
|
1843
KE Holdings
BEKE
$23.7B
| $1.14M | ﹤0.01% |
81,127
+28,349
| +54% | +$397K |
|
1844
Flushing Financial
FFIC
$476M
| $1.14M | ﹤0.01% |
58,594
+32,100
| +121% | +$622K |
|
1845
Minerals Technologies
MTX
$1.99B
| $1.14M | ﹤0.01% |
18,695
+391
| +2% | +$23.7K |
|
|
SHCR
1846
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.13M | ﹤0.01% |
707,371
+388,565
| +122% | +$622K |
|
1847
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.13M | ﹤0.01% |
84,140
-9,598
| -10% | -$129K |
|
1848
Kezar Life Sciences
KZR
$28.9M
| $1.13M | ﹤0.01% |
15,998
+744
| +5% | +$52.4K |
|
|
BRKL
1849
DELISTED
Brookline Bancorp
BRKL
| $1.13M | ﹤0.01% |
79,564
+10,066
| +14% | +$142K |
|
1850
Mercury Insurance
MCY
$4.4B
| $1.12M | ﹤0.01% |
32,874
-11,140
| -25% | -$381K |
|