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 | |
|---|---|---|---|---|---|---|
1876
Caesars Entertainment
CZR
$5.22B
| $1.08M | ﹤0.01% |
26,039
+7,268
| +39% | +$302K |
|
1877
Walker & Dunlop
WD
$2.93B
| $1.08M | ﹤0.01% |
13,776
-384
| -3% | -$30.1K |
|
|
UMPQ
1878
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.08M | ﹤0.01% |
60,466
| – | – |
|
1879
AB InBev
BUD
$114B
| $1.08M | ﹤0.01% |
17,972
+14,342
| +395% | +$861K |
|
1880
HealthStream
HSTM
$855M
| $1.08M | ﹤0.01% |
43,399
+6,998
| +19% | +$174K |
|
1881
Kaltura
KLTR
$266M
| $1.08M | ﹤0.01% |
627,050
-18,616
| -3% | -$32K |
|
|
PETQ
1882
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.07M | ﹤0.01% |
116,469
+3,499
| +3% | +$32.3K |
|
1883
National Vision
EYE
$1.82B
| $1.07M | ﹤0.01% |
27,603
-1,950
| -7% | -$75.6K |
|
1884
Diageo
DEO
$56.5B
| $1.07M | ﹤0.01% |
5,991
-7,617
| -56% | -$1.36M |
|
1885
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.07M | ﹤0.01% |
900,000
| – | – |
|
1886
Palantir
PLTR
$407B
| $1.07M | ﹤0.01% |
166,014
+54,480
| +49% | +$350K |
|
|
EFXT
1887
Enerflex
EFXT
$1.29B
| $1.06M | ﹤0.01% |
+168,971
| New | +$1.06M |
|
1888
Potbelly
PBPB
$514M
| $1.06M | ﹤0.01% |
190,558
-7,734
| -4% | -$43.1K |
|
1889
Peapack-Gladstone Financial
PGC
$517M
| $1.06M | ﹤0.01% |
28,502
+620
| +2% | +$23.1K |
|
1890
Agios Pharmaceuticals
AGIO
$2.14B
| $1.06M | ﹤0.01% |
37,772
+4,426
| +13% | +$124K |
|
1891
Vimeo
VMEO
$1.28B
| $1.06M | ﹤0.01% |
307,806
+22,255
| +8% | +$76.3K |
|
|
USAP
1892
DELISTED
Universal Stainless & Alloy
USAP
| $1.06M | ﹤0.01% |
147,167
-11,466
| -7% | -$82.2K |
|
1893
Marriott Vacations Worldwide
VAC
$2.67B
| $1.04M | ﹤0.01% |
7,760
-912
| -11% | -$123K |
|
|
SGI
1894
Somnigroup International Inc.
SGI
$17.6B
| $1.04M | ﹤0.01% |
30,210
-4,557
| -13% | -$156K |
|
|
NVEI
1895
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.04M | ﹤0.01% |
+40,832
| New | +$1.04M |
|
1896
Alector
ALEC
$278M
| $1.04M | ﹤0.01% |
112,309
+27,594
| +33% | +$255K |
|
1897
Knowles
KN
$1.9B
| $1.03M | ﹤0.01% |
+62,634
| New | +$1.03M |
|
1898
Shinhan Financial Group
SHG
$24B
| $1.03M | ﹤0.01% |
36,787
| – | – |
|
1899
Informatica
INFA
$7.55B
| $1.03M | ﹤0.01% |
63,062
-209
| -0.3% | -$3.41K |
|
1900
Energy Recovery
ERII
$764M
| $1.02M | ﹤0.01% |
+49,970
| New | +$1.02M |
|