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 | |
|---|---|---|---|---|---|---|
1901
LiveRamp
RAMP
$1.73B
| $1.02M | ﹤0.01% |
43,662
+18,530
| +74% | +$434K |
|
1902
First Bancorp
FBNC
$2.29B
| $1.02M | ﹤0.01% |
23,874
-4,160
| -15% | -$178K |
|
1903
Lifestance Health
LFST
$2.03B
| $1.02M | ﹤0.01% |
206,405
-17,903
| -8% | -$88.4K |
|
1904
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.02M | ﹤0.01% |
131,956
-3,117
| -2% | -$24K |
|
1905
Avantor
AVTR
$8.39B
| $1.02M | ﹤0.01% |
48,183
-11,623
| -19% | -$245K |
|
1906
Axos Financial
AX
$5.17B
| $1.02M | ﹤0.01% |
26,579
| – | – |
|
1907
Visteon
VC
$3.4B
| $1.02M | ﹤0.01% |
7,759
+7,259
| +1,452% | +$950K |
|
1908
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.01M | ﹤0.01% |
+39,595
| New | +$1.01M |
|
|
CNR
1909
Core Natural Resources, Inc.
CNR
$3.75B
| $1.01M | ﹤0.01% |
15,462
-6,274
| -29% | -$408K |
|
1910
Four Corners Property Trust
FCPT
$2.66B
| $1M | ﹤0.01% |
38,710
+13,300
| +52% | +$345K |
|
1911
AudioCodes
AUDC
$289M
| $1M | ﹤0.01% |
55,925
-17,802
| -24% | -$318K |
|
1912
Insight Enterprises
NSIT
$3.9B
| $996K | ﹤0.01% |
9,932
+8,641
| +669% | +$866K |
|
1913
Broadstone Net Lease
BNL
$3.55B
| $988K | ﹤0.01% |
60,963
-5,236
| -8% | -$84.9K |
|
1914
ServisFirst Bancshares
SFBS
$4.57B
| $987K | ﹤0.01% |
14,316
-285
| -2% | -$19.6K |
|
1915
Braze
BRZE
$3.35B
| $986K | ﹤0.01% |
36,152
+17,993
| +99% | +$491K |
|
1916
Leggett & Platt
LEG
$1.3B
| $981K | ﹤0.01% |
30,451
+825
| +3% | +$26.6K |
|
1917
Adicet Bio
ACET
$67.5M
| $981K | ﹤0.01% |
109,740
+14,651
| +15% | +$131K |
|
1918
Fulgent Genetics
FLGT
$670M
| $978K | ﹤0.01% |
32,832
-7,371
| -18% | -$220K |
|
1919
Neogen
NEOG
$1.19B
| $977K | ﹤0.01% |
64,165
-18,429
| -22% | -$281K |
|
1920
Sensient Technologies
SXT
$4.52B
| $977K | ﹤0.01% |
13,396
-1,474
| -10% | -$107K |
|
1921
Virtus Investment Partners
VRTS
$1.34B
| $976K | ﹤0.01% |
5,099
-141
| -3% | -$27K |
|
1922
FB Financial Corp
FBK
$2.86B
| $976K | ﹤0.01% |
26,997
| – | – |
|
1923
Hanmi Financial
HAFC
$748M
| $975K | ﹤0.01% |
39,389
+23,282
| +145% | +$576K |
|
1924
Blue Owl Capital
OBDC
$7.23B
| $969K | ﹤0.01% |
+83,572
| New | +$969K |
|
1925
Amkor Technology
AMKR
$6.29B
| $965K | ﹤0.01% |
40,252
-10,300
| -20% | -$247K |
|