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 | |
|---|---|---|---|---|---|---|
2076
HNI Corp
HNI
$2.06B
| $691K | ﹤0.01% |
24,308
-401
| -2% | -$11.4K |
|
2077
Strategic Education
STRA
$1.94B
| $690K | ﹤0.01% |
8,808
| – | – |
|
|
AHT
2078
Ashford Hospitality Trust
AHT
$38M
| $686K | ﹤0.01% |
15,357
-5,378
| -26% | -$240K |
|
2079
Talkspace
TALK
$427M
| $686K | ﹤0.01% |
1,124,774
+745,805
| +197% | +$455K |
|
2080
Granite Construction
GVA
$4.8B
| $683K | ﹤0.01% |
19,483
| – | – |
|
2081
Vital Farms
VITL
$2.1B
| $682K | ﹤0.01% |
45,739
-19,500
| -30% | -$291K |
|
2082
PCB Bancorp
PCB
$308M
| $682K | ﹤0.01% |
38,561
-47,001
| -55% | -$831K |
|
2083
Portillo's
PTLO
$442M
| $682K | ﹤0.01% |
41,763
-32,297
| -44% | -$527K |
|
|
CSII
2084
DELISTED
Cardiovascular Systems, Inc.
CSII
| $681K | ﹤0.01% |
50,007
+4,665
| +10% | +$63.5K |
|
|
SJI
2085
DELISTED
South Jersey Industries, Inc.
SJI
| $680K | ﹤0.01% |
19,150
-98,768
| -84% | -$3.51M |
|
2086
American Realty Investors
ARL
$263M
| $680K | ﹤0.01% |
+26,507
| New | +$680K |
|
2087
Oramed Pharmaceuticals
ORMP
$95.5M
| $680K | ﹤0.01% |
+56,516
| New | +$680K |
|
2088
Ducommun
DCO
$1.36B
| $678K | ﹤0.01% |
13,573
+878
| +7% | +$43.9K |
|
2089
LegalZoom.com
LZ
$1.84B
| $678K | ﹤0.01% |
+87,550
| New | +$678K |
|
2090
Bentley Systems
BSY
$16B
| $673K | ﹤0.01% |
18,209
-71
| -0.4% | -$2.62K |
|
2091
Magnite
MGNI
$3.4B
| $672K | ﹤0.01% |
63,500
| – | – |
|
2092
Banco Santander
SAN
$150B
| $672K | ﹤0.01% |
227,724
| – | – |
|
2093
Columbia Sportswear
COLM
$3.01B
| $670K | ﹤0.01% |
7,653
-6,902
| -47% | -$604K |
|
2094
Sonic Automotive
SAH
$2.77B
| $670K | ﹤0.01% |
13,595
-1,564
| -10% | -$77.1K |
|
2095
Liberty Broadband Class C
LBRDK
$8.67B
| $669K | ﹤0.01% |
8,770
-138
| -2% | -$10.5K |
|
|
PDCE
2096
DELISTED
PDC Energy, Inc.
PDCE
| $668K | ﹤0.01% |
10,526
-4,548
| -30% | -$289K |
|
2097
Reservoir Media
RSVR
$511M
| $667K | ﹤0.01% |
+111,687
| New | +$667K |
|
2098
CompoSecure
CMPO
$1.97B
| $666K | ﹤0.01% |
163,335
+91,566
| +128% | +$373K |
|
2099
CNA Financial
CNA
$12.8B
| $665K | ﹤0.01% |
15,739
+6,904
| +78% | +$292K |
|
2100
Banner Corp
BANR
$2.3B
| $665K | ﹤0.01% |
10,529
| – | – |
|