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 | |
|---|---|---|---|---|---|---|
|
BLUE
2251
DELISTED
bluebird bio
BLUE
| $447K | ﹤0.01% |
3,227
+2,236
| +226% | +$309K |
|
|
ROCC
2252
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $436K | ﹤0.01% |
10,790
| – | – |
|
2253
The RealReal
REAL
$1.08B
| $435K | ﹤0.01% |
348,295
-110,489
| -24% | -$138K |
|
2254
MINISO
MNSO
$7.75B
| $435K | ﹤0.01% |
40,500
| – | – |
|
|
AHH
2255
Armada Hoffler Properties
AHH
$595M
| $434K | ﹤0.01% |
37,735
-17,600
| -32% | -$202K |
|
2256
Laureate Education
LAUR
$4.23B
| $430K | ﹤0.01% |
44,747
+29,165
| +187% | +$281K |
|
|
VRE
2257
Veris Residential
VRE
$1.51B
| $430K | ﹤0.01% |
26,987
| – | – |
|
2258
Inseego
INSG
$205M
| $429K | ﹤0.01% |
50,948
| – | – |
|
2259
Teekay
TK
$716M
| $429K | ﹤0.01% |
94,417
+28,517
| +43% | +$129K |
|
2260
TPG
TPG
$9.13B
| $427K | ﹤0.01% |
15,348
-10,722
| -41% | -$298K |
|
2261
White Mountains Insurance
WTM
$4.53B
| $424K | ﹤0.01% |
300
| – | – |
|
2262
Planet Fitness
PLNT
$8.73B
| $423K | ﹤0.01% |
5,366
| – | – |
|
2263
Sleep Number
SNBR
$235M
| $421K | ﹤0.01% |
+16,211
| New | +$421K |
|
2264
RELX
RELX
$84.4B
| $417K | ﹤0.01% |
14,877
| – | – |
|
2265
Tidewater
TDW
$2.93B
| $414K | ﹤0.01% |
11,239
| – | – |
|
2266
Phibro Animal Health
PAHC
$1.66B
| $413K | ﹤0.01% |
30,807
-85,066
| -73% | -$1.14M |
|
2267
OptimizeRx
OPRX
$345M
| $410K | ﹤0.01% |
+24,379
| New | +$410K |
|
2268
Eagle Bancorp
EGBN
$613M
| $409K | ﹤0.01% |
9,283
| – | – |
|
2269
E.W. Scripps
SSP
$256M
| $409K | ﹤0.01% |
31,013
+2,803
| +10% | +$37K |
|
|
CHS
2270
DELISTED
Chicos FAS, Inc.
CHS
| $406K | ﹤0.01% |
82,562
+54,762
| +197% | +$269K |
|
2271
ARKO Corp
ARKO
$578M
| $404K | ﹤0.01% |
46,696
+7,400
| +19% | +$64.1K |
|
2272
Biohaven
BHVN
$1.49B
| $403K | ﹤0.01% |
+29,068
| New | +$403K |
|
|
KDNY
2273
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $403K | ﹤0.01% |
15,391
| – | – |
|
2274
American Woodmark
AMWD
$989M
| $403K | ﹤0.01% |
8,249
+314
| +4% | +$15.3K |
|
2275
Forward Air
FWRD
$915M
| $402K | ﹤0.01% |
3,832
| – | – |
|