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 | |
|---|---|---|---|---|---|---|
2226
La-Z-Boy
LZB
$1.44B
| $483K | ﹤0.01% |
21,170
-2,209
| -9% | -$50.4K |
|
2227
Vir Biotechnology
VIR
$727M
| $481K | ﹤0.01% |
19,000
+9,169
| +93% | +$232K |
|
2228
SpartanNash
SPTN
$898M
| $479K | ﹤0.01% |
15,843
-914
| -5% | -$27.6K |
|
2229
B. Riley Financial
RILY
$190M
| $478K | ﹤0.01% |
13,976
-20,806
| -60% | -$712K |
|
2230
Five Star Bancorp
FSBC
$703M
| $476K | ﹤0.01% |
17,490
-110,422
| -86% | -$3.01M |
|
2231
Patrick Industries
PATK
$3.79B
| $476K | ﹤0.01% |
11,787
| – | – |
|
2232
Lexicon Pharmaceuticals
LXRX
$403M
| $474K | ﹤0.01% |
248,414
| – | – |
|
|
AAT
2233
American Assets Trust
AAT
$1.28B
| $474K | ﹤0.01% |
17,900
+3,498
| +24% | +$92.7K |
|
2234
RH
RH
$4.27B
| $472K | ﹤0.01% |
1,767
+1,401
| +383% | +$374K |
|
2235
Phillips Edison & Co
PECO
$4.52B
| $471K | ﹤0.01% |
14,798
| – | – |
|
|
SVC
2236
Service Properties Trust
SVC
$486M
| $469K | ﹤0.01% |
64,352
-2,652
| -4% | -$19.3K |
|
|
ALBO
2237
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $468K | ﹤0.01% |
21,662
+20,886
| +2,691% | +$451K |
|
2238
Stitch Fix
SFIX
$757M
| $467K | ﹤0.01% |
150,174
| – | – |
|
2239
Accuray
ARAY
$179M
| $465K | ﹤0.01% |
222,642
-3,612
| -2% | -$7.55K |
|
2240
Caesarstone
CSTE
$49.8M
| $465K | ﹤0.01% |
81,372
-30,353
| -27% | -$173K |
|
2241
Ironwood Pharmaceuticals
IRWD
$201M
| $463K | ﹤0.01% |
37,372
+29,818
| +395% | +$369K |
|
2242
Kelly Services Class A
KELYA
$487M
| $461K | ﹤0.01% |
27,300
-5,028
| -16% | -$85K |
|
2243
ALX Oncology
ALXO
$63.2M
| $460K | ﹤0.01% |
40,813
| – | – |
|
2244
Wintrust Financial
WTFC
$9.11B
| $459K | ﹤0.01% |
5,426
-1,456
| -21% | -$123K |
|
2245
RadNet
RDNT
$5.67B
| $458K | ﹤0.01% |
24,346
-239
| -1% | -$4.5K |
|
2246
Bread Financial
BFH
$2.98B
| $458K | ﹤0.01% |
12,161
-5,810
| -32% | -$219K |
|
|
LGO
2247
Largo
LGO
$103M
| $457K | ﹤0.01% |
84,330
-38,208
| -31% | -$207K |
|
|
DX
2248
Dynex Capital
DX
$1.63B
| $455K | ﹤0.01% |
+35,800
| New | +$455K |
|
|
TGI
2249
DELISTED
Triumph Group
TGI
| $454K | ﹤0.01% |
43,154
+7,374
| +21% | +$77.6K |
|
2250
Cinemark Holdings
CNK
$3.24B
| $452K | ﹤0.01% |
52,194
-106,587
| -67% | -$923K |
|