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 | |
|---|---|---|---|---|---|---|
1976
America Movil
AMX
$61.6B
| $879K | ﹤0.01% |
48,280
-97,388
| -67% | -$1.77M |
|
1977
RxSight
RXST
$379M
| $878K | ﹤0.01% |
69,298
+12,208
| +21% | +$155K |
|
1978
Malibu Boats
MBUU
$633M
| $877K | ﹤0.01% |
16,450
+6,600
| +67% | +$352K |
|
|
WRN
1979
Western Copper and Gold
WRN
$327M
| $875K | ﹤0.01% |
492,120
-56,469
| -10% | -$100K |
|
|
TWOU
1980
DELISTED
2U, Inc.
TWOU
| $875K | ﹤0.01% |
4,649
+552
| +13% | +$104K |
|
1981
Consumer Portfolio Services
CPSS
$188M
| $874K | ﹤0.01% |
98,776
-53,983
| -35% | -$478K |
|
1982
Select Water Solutions
WTTR
$949M
| $871K | ﹤0.01% |
94,306
+40,953
| +77% | +$378K |
|
1983
Shoe Carnival
SCVL
$639M
| $865K | ﹤0.01% |
36,190
+2,298
| +7% | +$54.9K |
|
1984
One Stop Systems
OSS
$123M
| $860K | ﹤0.01% |
285,649
+9,487
| +3% | +$28.6K |
|
1985
Corporacion America
CAAP
$3.16B
| $856K | ﹤0.01% |
98,028
| – | – |
|
1986
REX American Resources
REX
$1.01B
| $855K | ﹤0.01% |
26,847
+1,584
| +6% | +$50.5K |
|
|
GLOP
1987
DELISTED
GASLOG PARTNERS LP
GLOP
| $852K | ﹤0.01% |
127,869
| – | – |
|
1988
Apogee Enterprises
APOG
$913M
| $850K | ﹤0.01% |
19,125
+2,426
| +15% | +$108K |
|
1989
Acadia Healthcare
ACHC
$2.01B
| $847K | ﹤0.01% |
10,292
-47,664
| -82% | -$3.92M |
|
|
DHC
1990
Diversified Healthcare Trust
DHC
$1.08B
| $842K | ﹤0.01% |
1,301,242
-122,877
| -9% | -$79.5K |
|
|
PSTL
1991
Postal Realty Trust
PSTL
$394M
| $841K | ﹤0.01% |
57,851
-1,524
| -3% | -$22.1K |
|
1992
Conduent
CNDT
$455M
| $840K | ﹤0.01% |
207,519
-19,964
| -9% | -$80.9K |
|
1993
Materion
MTRN
$2.32B
| $838K | ﹤0.01% |
9,577
+1,177
| +14% | +$103K |
|
1994
XP
XP
$9.96B
| $836K | ﹤0.01% |
54,470
-77,796
| -59% | -$1.19M |
|
1995
Daily Journal
DJCO
$588M
| $831K | ﹤0.01% |
3,316
| – | – |
|
1996
Gray Television
GTN
$598M
| $831K | ﹤0.01% |
74,229
+19,906
| +37% | +$223K |
|
1997
American Axle
AXL
$708M
| $828K | ﹤0.01% |
105,913
-392,503
| -79% | -$3.07M |
|
1998
Bridgewater Bancshares
BWB
$454M
| $826K | ﹤0.01% |
46,579
+293
| +0.6% | +$5.2K |
|
1999
Scansource
SCSC
$981M
| $822K | ﹤0.01% |
28,146
-2,038
| -7% | -$59.6K |
|
2000
Albany International
AIN
$1.73B
| $820K | ﹤0.01% |
8,317
-860
| -9% | -$84.8K |
|