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 | |
|---|---|---|---|---|---|---|
|
HIBB
2176
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $546K | ﹤0.01% |
8,000
-13,037
| -62% | -$889K |
|
2177
Sinclair Inc
SBGI
$971M
| $544K | ﹤0.01% |
35,103
| – | – |
|
2178
Ituran Location and Control
ITRN
$699M
| $543K | ﹤0.01% |
+25,691
| New | +$543K |
|
2179
PJT Partners
PJT
$4.54B
| $543K | ﹤0.01% |
7,364
-9,179
| -55% | -$676K |
|
2180
Powell Industries
POWL
$3.53B
| $542K | ﹤0.01% |
15,409
-107
| -0.7% | -$3.76K |
|
2181
Haverty Furniture Companies
HVT
$390M
| $540K | ﹤0.01% |
18,075
-1,202
| -6% | -$35.9K |
|
2182
Innospec
IOSP
$2.08B
| $539K | ﹤0.01% |
5,229
+225
| +4% | +$23.2K |
|
2183
Pulmonx
LUNG
$68.9M
| $537K | ﹤0.01% |
63,722
-32,528
| -34% | -$274K |
|
2184
Zumiez
ZUMZ
$362M
| $536K | ﹤0.01% |
24,643
-1,177
| -5% | -$25.6K |
|
2185
NVE Corp
NVEC
$328M
| $533K | ﹤0.01% |
8,228
-4,140
| -33% | -$268K |
|
2186
FS Bancorp
FSBW
$321M
| $533K | ﹤0.01% |
15,930
| – | – |
|
|
MMP
2187
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $532K | ﹤0.01% |
10,603
| – | – |
|
2188
Berry Corp
BRY
$255M
| $532K | ﹤0.01% |
66,534
| – | – |
|
2189
Seadrill
SDRL
$2.09B
| $532K | ﹤0.01% |
+16,405
| New | +$532K |
|
2190
ProAssurance
PRA
$1.22B
| $529K | ﹤0.01% |
30,267
+7,133
| +31% | +$125K |
|
|
ATSG
2191
DELISTED
Air Transport Services Group, Inc.
ATSG
| $528K | ﹤0.01% |
20,319
-7,381
| -27% | -$192K |
|
2192
GoodRx Holdings
GDRX
$1.47B
| $528K | ﹤0.01% |
113,236
+2,977
| +3% | +$13.9K |
|
2193
Meridian
MRBK
$175M
| $525K | ﹤0.01% |
34,682
| – | – |
|
|
PLYA
2194
DELISTED
Playa Hotels & Resorts
PLYA
| $524K | ﹤0.01% |
80,214
| – | – |
|
2195
SiriusPoint
SPNT
$2.24B
| $522K | ﹤0.01% |
88,500
-17,225
| -16% | -$102K |
|
|
BVH
2196
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $520K | ﹤0.01% |
20,828
-15,593
| -43% | -$389K |
|
|
EXAI
2197
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $519K | ﹤0.01% |
97,404
| – | – |
|
2198
Enact Holdings
ACT
$5.79B
| $519K | ﹤0.01% |
21,500
+18,031
| +520% | +$435K |
|
2199
Codexis
CDXS
$220M
| $518K | ﹤0.01% |
111,250
+12,871
| +13% | +$60K |
|
2200
Mine Safety
MSA
$6.73B
| $517K | ﹤0.01% |
3,586
-61
| -2% | -$8.8K |
|