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 | |
|---|---|---|---|---|---|---|
|
FPI
2101
Farmland Partners
FPI
$482M
| $665K | ﹤0.01% |
53,387
| – | – |
|
|
BBBY
2102
Bed Bath & Beyond, Inc.
BBBY
$607M
| $665K | ﹤0.01% |
34,335
-3,194
| -9% | -$61.8K |
|
2103
Veritex Holdings
VBTX
$1.88B
| $655K | ﹤0.01% |
23,342
+1,647
| +8% | +$46.2K |
|
2104
Advanced Energy
AEIS
$6.02B
| $654K | ﹤0.01% |
7,626
+7,433
| +3,851% | +$638K |
|
2105
Surmodics
SRDX
$461M
| $652K | ﹤0.01% |
19,108
+93
| +0.5% | +$3.17K |
|
2106
Employers Holdings
EIG
$996M
| $649K | ﹤0.01% |
15,040
+6,560
| +77% | +$283K |
|
2107
Gulfport Energy Corp
GPOR
$3.06B
| $649K | ﹤0.01% |
8,807
+3,662
| +71% | +$270K |
|
2108
MainStreet Bancshares
MNSB
$167M
| $648K | ﹤0.01% |
23,568
| – | – |
|
2109
Park National Corp
PRK
$2.75B
| $647K | ﹤0.01% |
+4,600
| New | +$647K |
|
2110
CareDx
CDNA
$720M
| $641K | ﹤0.01% |
56,161
+22,316
| +66% | +$255K |
|
2111
Upland Software
UPLD
$70.8M
| $637K | ﹤0.01% |
89,324
-68,094
| -43% | -$486K |
|
|
NOAH
2112
Noah Holdings
NOAH
$793M
| $637K | ﹤0.01% |
41,065
+96
| +0.2% | +$1.49K |
|
2113
TechTarget
TTGT
$429M
| $635K | ﹤0.01% |
14,407
-11,042
| -43% | -$487K |
|
2114
Aegon
AEG
$12.1B
| $634K | ﹤0.01% |
125,874
| – | – |
|
|
HTLF
2115
DELISTED
Heartland Financial USA, Inc.
HTLF
| $634K | ﹤0.01% |
+13,600
| New | +$634K |
|
2116
Willis Lease Finance
WLFC
$1.15B
| $632K | ﹤0.01% |
10,710
| – | – |
|
2117
Community Trust Bancorp
CTBI
$1.04B
| $629K | ﹤0.01% |
+13,700
| New | +$629K |
|
2118
Village Super Market
VLGEA
$580M
| $626K | ﹤0.01% |
26,863
+8,764
| +48% | +$204K |
|
2119
WesBanco
WSBC
$3.06B
| $626K | ﹤0.01% |
16,917
+16,500
| +3,957% | +$610K |
|
2120
Taylor Morrison
TMHC
$7.03B
| $623K | ﹤0.01% |
20,519
-21,600
| -51% | -$656K |
|
2121
Hexcel
HXL
$4.98B
| $622K | ﹤0.01% |
10,569
| – | – |
|
|
SMMF
2122
DELISTED
Summit Financial Group, Inc.
SMMF
| $622K | ﹤0.01% |
24,989
| – | – |
|
2123
Domo
DOMO
$695M
| $621K | ﹤0.01% |
43,632
+11,492
| +36% | +$164K |
|
2124
Citi Trends
CTRN
$280M
| $620K | ﹤0.01% |
+23,432
| New | +$620K |
|
2125
Rivian
RIVN
$17B
| $620K | ﹤0.01% |
33,194
+1,180
| +4% | +$22K |
|