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 | |
|---|---|---|---|---|---|---|
|
COWN
1851
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.12M | ﹤0.01% |
29,046
-9,490
| -25% | -$367K |
|
1852
QCR Holdings
QCRH
$1.3B
| $1.12M | ﹤0.01% |
22,544
+67
| +0.3% | +$3.33K |
|
|
ORAN
1853
DELISTED
Orange
ORAN
| $1.12M | ﹤0.01% |
113,253
| – | – |
|
1854
Travere Therapeutics
TVTX
$2.09B
| $1.12M | ﹤0.01% |
53,205
+22,209
| +72% | +$467K |
|
|
SBDS
1855
Solo Brands, Inc.
SBDS
$26M
| $1.12M | ﹤0.01% |
300,445
-25,292
| -8% | -$94.1K |
|
1856
St. Joe Company
JOE
$3.01B
| $1.11M | ﹤0.01% |
28,774
| – | – |
|
1857
Hertz
HTZ
$1.99B
| $1.11M | ﹤0.01% |
72,169
| – | – |
|
1858
Monarch Casino & Resort
MCRI
$1.9B
| $1.11M | ﹤0.01% |
14,443
+7,673
| +113% | +$590K |
|
|
GAP
1859
The Gap, Inc.
GAP
$8.5B
| $1.11M | ﹤0.01% |
98,225
+44,535
| +83% | +$502K |
|
1860
Kforce
KFRC
$567M
| $1.11M | ﹤0.01% |
20,118
-6,613
| -25% | -$364K |
|
1861
NatWest
NWG
$58.2B
| $1.11M | ﹤0.01% |
171,275
+1
| +0% | +$6 |
|
1862
Red Rock Resorts
RRR
$3.65B
| $1.11M | ﹤0.01% |
27,641
-2,361
| -8% | -$94.5K |
|
1863
10x Genomics
TXG
$1.57B
| $1.1M | ﹤0.01% |
30,278
+28,100
| +1,290% | +$1.02M |
|
1864
BlackRock TCP Capital
TCPC
$605M
| $1.1M | ﹤0.01% |
84,037
+47,471
| +130% | +$622K |
|
1865
FerroAtlántica
GSM
$773M
| $1.1M | ﹤0.01% |
285,891
+137,348
| +92% | +$529K |
|
1866
Helix Energy Solutions
HLX
$914M
| $1.1M | ﹤0.01% |
148,405
-29,396
| -17% | -$217K |
|
1867
MaxLinear
MXL
$1.37B
| $1.09M | ﹤0.01% |
32,218
+7,831
| +32% | +$266K |
|
1868
New Jersey Resources
NJR
$4.74B
| $1.09M | ﹤0.01% |
22,043
-2,441
| -10% | -$121K |
|
1869
Universal Insurance Holdings
UVE
$719M
| $1.09M | ﹤0.01% |
103,090
+2,169
| +2% | +$23K |
|
1870
Sphere Entertainment
SPHR
$2.1B
| $1.09M | ﹤0.01% |
24,249
-4,971
| -17% | -$224K |
|
1871
The Joint Corp
JYNT
$154M
| $1.09M | ﹤0.01% |
77,913
+9,380
| +14% | +$131K |
|
|
PLL
1872
DELISTED
Piedmont Lithium
PLL
| $1.09M | ﹤0.01% |
24,736
+4,469
| +22% | +$197K |
|
1873
Simpson Manufacturing
SSD
$7.86B
| $1.09M | ﹤0.01% |
12,259
-815
| -6% | -$72.3K |
|
1874
BellRing Brands
BRBR
$4.8B
| $1.09M | ﹤0.01% |
42,382
-11,504
| -21% | -$295K |
|
|
NEE.PRR
1875
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $1.08M | ﹤0.01% |
+1,079,900
| New | +$1.08M |
|