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 | |
|---|---|---|---|---|---|---|
1951
Futu Holdings
FUTU
$25.9B
| $926K | ﹤0.01% |
22,768
+982
| +5% | +$39.9K |
|
1952
Equity Bancshares
EQBK
$800M
| $925K | ﹤0.01% |
28,320
| – | – |
|
1953
Stifel
SF
$11.8B
| $925K | ﹤0.01% |
15,850
-136
| -0.9% | -$7.94K |
|
1954
Vicor
VICR
$2.28B
| $924K | ﹤0.01% |
17,191
+3,909
| +29% | +$210K |
|
|
AIV
1955
Aimco
AIV
$1.07B
| $921K | ﹤0.01% |
129,412
-40,917
| -24% | -$291K |
|
1956
8x8 Inc
EGHT
$286M
| $921K | ﹤0.01% |
213,085
+25,144
| +13% | +$109K |
|
1957
Advanced Drainage Systems
WMS
$11B
| $919K | ﹤0.01% |
11,217
-42,144
| -79% | -$3.45M |
|
1958
RLI Corp
RLI
$6.14B
| $919K | ﹤0.01% |
13,986
-1,300
| -9% | -$85.5K |
|
1959
Marqeta
MQ
$2.61B
| $917K | ﹤0.01% |
150,088
-11,827
| -7% | -$72.3K |
|
1960
Allot
ALLT
$426M
| $911K | ﹤0.01% |
264,769
+45,343
| +21% | +$156K |
|
1961
Vanda Pharmaceuticals
VNDA
$266M
| $909K | ﹤0.01% |
123,020
+28,539
| +30% | +$211K |
|
1962
Lantheus
LNTH
$3.6B
| $908K | ﹤0.01% |
17,816
-63,708
| -78% | -$3.25M |
|
1963
Thryv Holdings
THRY
$550M
| $901K | ﹤0.01% |
47,446
-77,617
| -62% | -$1.47M |
|
|
CGAU
1964
Centerra Gold
CGAU
$1.88B
| $900K | ﹤0.01% |
174,003
-474,178
| -73% | -$2.45M |
|
1965
Weis Markets
WMK
$1.75B
| $898K | ﹤0.01% |
10,917
| – | – |
|
1966
Woodward
WWD
$14.3B
| $897K | ﹤0.01% |
9,280
-95
| -1% | -$9.18K |
|
|
ERF
1967
DELISTED
Enerplus Corporation
ERF
| $894K | ﹤0.01% |
50,689
+12,374
| +32% | +$218K |
|
1968
BridgeBio Pharma
BBIO
$9.79B
| $893K | ﹤0.01% |
117,160
-206,036
| -64% | -$1.57M |
|
1969
Associated Banc-Corp
ASB
$4.35B
| $892K | ﹤0.01% |
38,653
+2,266
| +6% | +$52.3K |
|
1970
GoPro
GPRO
$326M
| $892K | ﹤0.01% |
179,047
+38,085
| +27% | +$190K |
|
1971
Enovix
ENVX
$1.77B
| $886K | ﹤0.01% |
81,367
-182,054
| -69% | -$1.98M |
|
1972
First Busey Corp
BUSE
$2.19B
| $881K | ﹤0.01% |
+35,639
| New | +$881K |
|
1973
Sutro Biopharma
STRO
$74.3M
| $880K | ﹤0.01% |
108,963
-292
| -0.3% | -$2.36K |
|
1974
TFS Financial
TFSL
$3.75B
| $880K | ﹤0.01% |
61,047
+47,025
| +335% | +$678K |
|
1975
Information Services Group
III
$253M
| $879K | ﹤0.01% |
191,050
-127,085
| -40% | -$585K |
|