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 | |
|---|---|---|---|---|---|---|
2051
Nelnet
NNI
$4.44B
| $751K | ﹤0.01% |
8,239
+1,313
| +19% | +$120K |
|
2052
Southern First Bancshares
SFST
$362M
| $743K | ﹤0.01% |
16,234
| – | – |
|
2053
Northwest Bancshares
NWBI
$1.83B
| $740K | ﹤0.01% |
52,900
+44,100
| +501% | +$617K |
|
|
NESR
2054
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $739K | ﹤0.01% |
106,519
-422,435
| -80% | -$2.93M |
|
2055
Algoma Steel
ASTL
$488M
| $738K | ﹤0.01% |
116,334
+13,900
| +14% | +$88.1K |
|
2056
Premier
PINC
$2.21B
| $731K | ﹤0.01% |
20,904
-4,486
| -18% | -$157K |
|
2057
Sixth Street Specialty
TSLX
$2.32B
| $731K | ﹤0.01% |
40,798
+15,394
| +61% | +$276K |
|
2058
Adeia
ADEA
$1.71B
| $730K | ﹤0.01% |
77,052
-337,603
| -81% | -$3.2M |
|
2059
Zillow
Z
$21.6B
| $725K | ﹤0.01% |
22,540
+6,230
| +38% | +$201K |
|
2060
Montauk Renewables
MNTK
$290M
| $725K | ﹤0.01% |
64,583
-912
| -1% | -$10.2K |
|
2061
Compañía de Minas Buenaventura
BVN
$5.09B
| $723K | ﹤0.01% |
95,893
+93,921
| +4,763% | +$708K |
|
2062
Koppers
KOP
$543M
| $723K | ﹤0.01% |
25,623
-7,221
| -22% | -$204K |
|
2063
Kymera Therapeutics
KYMR
$3.3B
| $722K | ﹤0.01% |
28,919
+5,944
| +26% | +$148K |
|
2064
Bank7 Corp
BSVN
$460M
| $720K | ﹤0.01% |
28,134
-139
| -0.5% | -$3.56K |
|
|
AAN
2065
DELISTED
The Aaron's Company, Inc.
AAN
| $720K | ﹤0.01% |
60,216
-221,260
| -79% | -$2.64M |
|
2066
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $717K | ﹤0.01% |
90,494
+8,141
| +10% | +$64.5K |
|
|
CVT
2067
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $713K | ﹤0.01% |
+132,016
| New | +$713K |
|
|
PRVB
2068
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $712K | ﹤0.01% |
67,333
| – | – |
|
2069
Utz Brands
UTZ
$1.12B
| $711K | ﹤0.01% |
44,816
+4,888
| +12% | +$77.5K |
|
2070
Roblox
RBLX
$92.2B
| $710K | ﹤0.01% |
25,212
+2,813
| +13% | +$79.2K |
|
2071
Autohome
ATHM
$3.4B
| $707K | ﹤0.01% |
23,117
-11,504
| -33% | -$352K |
|
|
NATI
2072
DELISTED
National Instruments Corp
NATI
| $700K | ﹤0.01% |
18,978
-790
| -4% | -$29.2K |
|
|
AGS
2073
DELISTED
PlayAGS
AGS
| $698K | ﹤0.01% |
136,851
+27,422
| +25% | +$140K |
|
|
NMG
2074
Nouveau Monde Graphite
NMG
$296M
| $697K | ﹤0.01% |
182,521
+58,606
| +47% | +$224K |
|
2075
Enterprise Products Partners
EPD
$69.1B
| $695K | ﹤0.01% |
28,820
-24,474
| -46% | -$590K |
|