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 | |
|---|---|---|---|---|---|---|
2201
BlackBerry
BB
$2.3B
| $517K | ﹤0.01% |
158,500
+144,198
| +1,008% | +$470K |
|
2202
Middlesex Water
MSEX
$971M
| $516K | ﹤0.01% |
6,564
+1,268
| +24% | +$99.8K |
|
|
DESP
2203
DELISTED
Despegar.com
DESP
| $516K | ﹤0.01% |
100,576
+2,111
| +2% | +$10.8K |
|
|
WMPN
2204
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $515K | ﹤0.01% |
+42,464
| New | +$515K |
|
|
OPRA
2205
Opera Ltd
OPRA
$1.74B
| $514K | ﹤0.01% |
81,727
+53,269
| +187% | +$335K |
|
2206
Fox Class B
FOX
$25.9B
| $511K | ﹤0.01% |
17,939
+7,394
| +70% | +$210K |
|
2207
Bassett Furniture
BSET
$148M
| $507K | ﹤0.01% |
29,182
-1,154
| -4% | -$20.1K |
|
2208
Kimball Electronics
KE
$742M
| $504K | ﹤0.01% |
22,314
-3,759
| -14% | -$84.9K |
|
2209
AAR Corp
AIR
$2.71B
| $503K | ﹤0.01% |
11,205
| – | – |
|
2210
Oxford Industries
OXM
$770M
| $501K | ﹤0.01% |
5,381
-28,646
| -84% | -$2.67M |
|
2211
Financial Institutions
FISI
$548M
| $501K | ﹤0.01% |
20,552
-8,882
| -30% | -$216K |
|
2212
Ovid Therapeutics
OVID
$88.9M
| $500K | ﹤0.01% |
268,715
| – | – |
|
2213
GATX Corp
GATX
$6.11B
| $498K | ﹤0.01% |
4,666
| – | – |
|
2214
Karyopharm Therapeutics
KPTI
$57.6M
| $497K | ﹤0.01% |
9,744
+1,116
| +13% | +$56.9K |
|
|
HTB
2215
HomeTrust Bancshares, Inc.
HTB
$725M
| $495K | ﹤0.01% |
20,462
+5,975
| +41% | +$144K |
|
|
LICY
2216
DELISTED
Li-Cycle Holdings Corp.
LICY
| $494K | ﹤0.01% |
12,967
+5,002
| +63% | +$190K |
|
|
NEE.PRP
2217
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $494K | ﹤0.01% |
486,750
| – | – |
|
|
CINC
2218
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $492K | ﹤0.01% |
+40,062
| New | +$492K |
|
|
ITOS
2219
DELISTED
iTeos Therapeutics
ITOS
| $492K | ﹤0.01% |
25,192
-6,900
| -22% | -$135K |
|
2220
Evolus
EOLS
$486M
| $490K | ﹤0.01% |
65,186
| – | – |
|
2221
Wayfair
W
$11.7B
| $488K | ﹤0.01% |
14,729
-2,874
| -16% | -$95.2K |
|
2222
First Community Corp
FCCO
$216M
| $488K | ﹤0.01% |
22,293
-10,354
| -32% | -$227K |
|
2223
The Greenbrier Companies
GBX
$1.46B
| $487K | ﹤0.01% |
14,539
-218,733
| -94% | -$7.33M |
|
2224
National Beverage
FIZZ
$3.78B
| $484K | ﹤0.01% |
10,400
| – | – |
|
2225
Virtu Financial
VIRT
$3.14B
| $483K | ﹤0.01% |
23,681
+3,050
| +15% | +$62.3K |
|