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 | |
|---|---|---|---|---|---|---|
|
DOOR
2126
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $617K | ﹤0.01% |
7,655
+6,466
| +544% | +$521K |
|
2127
First Financial Bancorp
FFBC
$2.48B
| $613K | ﹤0.01% |
+25,300
| New | +$613K |
|
2128
Tompkins Financial
TMP
$1.02B
| $613K | ﹤0.01% |
+7,900
| New | +$613K |
|
2129
Collegium Pharmaceutical
COLL
$1.23B
| $612K | ﹤0.01% |
26,374
+16,966
| +180% | +$394K |
|
2130
Orthofix Medical
OFIX
$592M
| $609K | ﹤0.01% |
29,687
+11,057
| +59% | +$227K |
|
2131
Myriad Genetics
MYGN
$715M
| $607K | ﹤0.01% |
41,830
| – | – |
|
|
FRGI
2132
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $607K | ﹤0.01% |
82,549
-25,747
| -24% | -$189K |
|
2133
Cerence
CRNC
$426M
| $605K | ﹤0.01% |
32,645
+4,913
| +18% | +$91K |
|
2134
Vista Energy
VIST
$3.88B
| $601K | ﹤0.01% |
+38,389
| New | +$601K |
|
2135
DHI Group
DHX
$141M
| $601K | ﹤0.01% |
113,635
+7,649
| +7% | +$40.5K |
|
2136
Parsons
PSN
$8.13B
| $601K | ﹤0.01% |
12,986
+60
| +0.5% | +$2.78K |
|
2137
Emerald Holding
EEX
$1,000M
| $600K | ﹤0.01% |
169,412
+5,109
| +3% | +$18.1K |
|
2138
Paysafe
PSFE
$847M
| $599K | ﹤0.01% |
+43,150
| New | +$599K |
|
2139
Bandwidth Inc
BAND
$494M
| $596K | ﹤0.01% |
25,970
-479
| -2% | -$11K |
|
2140
SL Green Realty
SLG
$4.5B
| $592K | ﹤0.01% |
17,568
+3,840
| +28% | +$130K |
|
2141
First Bank
FRBA
$421M
| $588K | ﹤0.01% |
42,747
| – | – |
|
|
PGTI
2142
DELISTED
PGT, Inc.
PGTI
| $585K | ﹤0.01% |
32,596
| – | – |
|
2143
Weyco Group
WEYS
$293M
| $583K | ﹤0.01% |
27,556
-1,120
| -4% | -$23.7K |
|
2144
Mirum Pharmaceuticals
MIRM
$3.82B
| $582K | ﹤0.01% |
29,841
-172,394
| -85% | -$3.36M |
|
2145
Arlo Technologies
ARLO
$1.81B
| $581K | ﹤0.01% |
165,617
+60,477
| +58% | +$212K |
|
2146
Elastic
ESTC
$9.46B
| $581K | ﹤0.01% |
11,272
| – | – |
|
2147
Target Hospitality
TH
$889M
| $580K | ﹤0.01% |
+38,342
| New | +$580K |
|
|
MFA
2148
MFA Financial
MFA
$1.05B
| $580K | ﹤0.01% |
58,891
-7,666
| -12% | -$75.5K |
|
2149
Upbound Group
UPBD
$1.48B
| $579K | ﹤0.01% |
25,672
| – | – |
|
|
BHR
2150
Braemar Hotels & Resorts
BHR
$205M
| $577K | ﹤0.01% |
140,400
-23,528
| -14% | -$96.7K |
|