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 | |
|---|---|---|---|---|---|---|
2151
Xometry
XMTR
$2.57B
| $577K | ﹤0.01% |
+17,900
| New | +$577K |
|
2152
Teradata
TDC
$2.04B
| $576K | ﹤0.01% |
17,108
-10,476
| -38% | -$353K |
|
|
KREF
2153
KKR Real Estate Finance Trust
KREF
$638M
| $575K | ﹤0.01% |
+41,200
| New | +$575K |
|
2154
TransAlta
TAC
$3.75B
| $574K | ﹤0.01% |
64,124
-9,987
| -13% | -$89.4K |
|
2155
Radware
RDWR
$1.12B
| $572K | ﹤0.01% |
29,483
-1,879
| -6% | -$36.5K |
|
2156
Amalgamated Financial
AMAL
$870M
| $570K | ﹤0.01% |
24,737
-36
| -0.1% | -$829 |
|
|
RDFN
2157
DELISTED
Redfin
RDFN
| $569K | ﹤0.01% |
+134,087
| New | +$569K |
|
2158
Center Bancorp
CNOB
$1.27B
| $566K | ﹤0.01% |
23,388
+8,000
| +52% | +$194K |
|
2159
Ecopetrol
EC
$19B
| $565K | ﹤0.01% |
55,591
+26,947
| +94% | +$274K |
|
2160
W&T Offshore
WTI
$258M
| $563K | ﹤0.01% |
100,912
-17,087
| -14% | -$95.3K |
|
|
PBT
2161
Permian Basin Royalty Trust
PBT
$840M
| $562K | ﹤0.01% |
22,320
+4,381
| +24% | +$110K |
|
|
BBU
2162
Brookfield Business Partners
BBU
$2.47B
| $562K | ﹤0.01% |
33,273
| – | – |
|
2163
Alpha Metallurgical Resources
AMR
$1.86B
| $562K | ﹤0.01% |
3,838
-1,730
| -31% | -$253K |
|
|
AUGX
2164
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $561K | ﹤0.01% |
359,858
+28,950
| +9% | +$45.2K |
|
2165
Titan International
TWI
$558M
| $561K | ﹤0.01% |
36,642
+3,125
| +9% | +$47.9K |
|
2166
Douglas Elliman
DOUG
$240M
| $561K | ﹤0.01% |
144,675
+2,685
| +2% | +$10.4K |
|
|
GOOS
2167
Canada Goose Holdings
GOOS
$1.42B
| $557K | ﹤0.01% |
31,364
+6,813
| +28% | +$121K |
|
2168
ZipRecruiter
ZIP
$430M
| $557K | ﹤0.01% |
33,937
+30,837
| +995% | +$506K |
|
2169
EPR Properties
EPR
$4.31B
| $557K | ﹤0.01% |
14,759
-824
| -5% | -$31.1K |
|
2170
Playtika
PLTK
$1.38B
| $553K | ﹤0.01% |
65,017
-748
| -1% | -$6.37K |
|
2171
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $552K | ﹤0.01% |
17,689
| – | – |
|
2172
Oceaneering
OII
$2.48B
| $551K | ﹤0.01% |
+31,508
| New | +$551K |
|
2173
Alpha and Omega Semiconductor
AOSL
$875M
| $548K | ﹤0.01% |
19,192
-976
| -5% | -$27.9K |
|
2174
Pediatrix Medical
MD
$1.48B
| $548K | ﹤0.01% |
36,850
+1,020
| +3% | +$15.2K |
|
2175
Roku
ROKU
$14.2B
| $547K | ﹤0.01% |
13,432
+500
| +4% | +$20.3K |
|