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 | |
|---|---|---|---|---|---|---|
1926
Ares Management
ARES
$40.1B
| $965K | ﹤0.01% |
14,093
+6,147
| +77% | +$421K |
|
1927
Anywhere Real Estate
HOUS
$800M
| $964K | ﹤0.01% |
150,921
+42,683
| +39% | +$273K |
|
1928
DLH Holdings
DLHC
$79.1M
| $961K | ﹤0.01% |
+80,982
| New | +$961K |
|
1929
Live Oak Bancshares
LOB
$1.67B
| $960K | ﹤0.01% |
31,784
-1,469
| -4% | -$44.4K |
|
1930
American Eagle Outfitters
AEO
$3.18B
| $960K | ﹤0.01% |
68,744
+865
| +1% | +$12.1K |
|
1931
Green Dot
GDOT
$751M
| $952K | ﹤0.01% |
60,199
+8,739
| +17% | +$138K |
|
1932
Wynn Resorts
WYNN
$12.6B
| $951K | ﹤0.01% |
11,548
| – | – |
|
1933
The Honest Company
HNST
$447M
| $949K | ﹤0.01% |
315,284
-25,539
| -7% | -$76.9K |
|
1934
First Financial Corporation Common Stock
THFF
$691M
| $948K | ﹤0.01% |
20,579
+12,515
| +155% | +$577K |
|
1935
Amneal Pharmaceuticals
AMRX
$3.14B
| $947K | ﹤0.01% |
476,031
-41,177
| -8% | -$81.9K |
|
1936
Renasant Corp
RNST
$3.68B
| $946K | ﹤0.01% |
25,165
-1,561
| -6% | -$58.7K |
|
1937
Carter Bankshares
CARE
$450M
| $946K | ﹤0.01% |
57,001
+1,721
| +3% | +$28.6K |
|
1938
TransUnion
TRU
$17.9B
| $941K | ﹤0.01% |
16,556
-13,398
| -45% | -$761K |
|
1939
Zurn Elkay Water Solutions
ZWS
$7.82B
| $940K | ﹤0.01% |
44,440
+26,200
| +144% | +$554K |
|
1940
Sterling Infrastructure
STRL
$9.54B
| $939K | ﹤0.01% |
28,632
| – | – |
|
1941
Kearny Financial
KRNY
$412M
| $938K | ﹤0.01% |
92,454
-36,799
| -28% | -$374K |
|
1942
Andersons Inc
ANDE
$1.38B
| $938K | ﹤0.01% |
26,814
+2,871
| +12% | +$100K |
|
1943
GrafTech
EAF
$261M
| $934K | ﹤0.01% |
19,623
+13,267
| +209% | +$631K |
|
1944
Vornado Realty Trust
VNO
$8.25B
| $931K | ﹤0.01% |
44,599
-9,154
| -17% | -$191K |
|
1945
Trinity Industries
TRN
$2.28B
| $930K | ﹤0.01% |
31,417
-28,749
| -48% | -$851K |
|
1946
Motorcar Parts of America
MPAA
$305M
| $930K | ﹤0.01% |
78,380
-22,590
| -22% | -$268K |
|
1947
Aaon
AAON
$6.7B
| $928K | ﹤0.01% |
18,489
+1,650
| +10% | +$82.9K |
|
1948
WaFd
WAFD
$2.46B
| $928K | ﹤0.01% |
27,653
+1,288
| +5% | +$43.2K |
|
1949
FLEX LNG
FLNG
$1.37B
| $927K | ﹤0.01% |
28,461
+16,735
| +143% | +$545K |
|
1950
Vitamin Cottage Natural Grocers
NGVC
$859M
| $927K | ﹤0.01% |
101,385
| – | – |
|