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 | |
|---|---|---|---|---|---|---|
2276
H.B. Fuller
FUL
$3.39B
| $401K | ﹤0.01% |
5,598
| – | – |
|
2277
Winmark
WINA
$1.79B
| $401K | ﹤0.01% |
+1,700
| New | +$401K |
|
2278
Merchants Bancorp
MBIN
$1.46B
| $401K | ﹤0.01% |
16,480
-2,637
| -14% | -$64.1K |
|
2279
Aviat Networks
AVNW
$314M
| $399K | ﹤0.01% |
12,790
-653
| -5% | -$20.4K |
|
2280
LendingTree
TREE
$994M
| $399K | ﹤0.01% |
18,694
+2,590
| +16% | +$55.2K |
|
|
NSTG
2281
DELISTED
NanoString Technologies, Inc.
NSTG
| $398K | ﹤0.01% |
49,929
+29,491
| +144% | +$235K |
|
2282
National Grid
NGG
$70.3B
| $398K | ﹤0.01% |
6,900
-10,522
| -60% | -$607K |
|
|
MGI
2283
DELISTED
MoneyGram International, Inc. New
MGI
| $397K | ﹤0.01% |
36,481
| – | – |
|
2284
Hope Bancorp
HOPE
$1.41B
| $397K | ﹤0.01% |
30,990
+1,432
| +5% | +$18.3K |
|
2285
InvenTrust Properties
IVT
$2.3B
| $396K | ﹤0.01% |
16,741
+11,275
| +206% | +$267K |
|
2286
Transcat
TRNS
$710M
| $395K | ﹤0.01% |
5,568
| – | – |
|
|
UNIT
2287
Uniti Group
UNIT
$1.75B
| $393K | ﹤0.01% |
71,151
+10,966
| +18% | +$60.6K |
|
2288
Affirm
AFRM
$26.8B
| $393K | ﹤0.01% |
40,612
-88,710
| -69% | -$858K |
|
2289
Astronics
ATRO
$1.47B
| $391K | ﹤0.01% |
37,967
-1,061
| -3% | -$10.9K |
|
2290
NextDecade
NEXT
$2.05B
| $389K | ﹤0.01% |
78,675
+21,107
| +37% | +$104K |
|
2291
MeiraGTx Holdings
MGTX
$605M
| $389K | ﹤0.01% |
59,604
-26,679
| -31% | -$174K |
|
2292
Cross Country Healthcare
CCRN
$426M
| $386K | ﹤0.01% |
14,540
+10,055
| +224% | +$267K |
|
|
ALEX
2293
Alexander & Baldwin
ALEX
$1.37B
| $386K | ﹤0.01% |
20,622
| – | – |
|
2294
FVCBankcorp
FVCB
$240M
| $384K | ﹤0.01% |
25,173
-17,386
| -41% | -$265K |
|
2295
InterDigital
IDCC
$8.33B
| $382K | ﹤0.01% |
7,724
-27,300
| -78% | -$1.35M |
|
2296
Preferred Bank
PFBC
$1.16B
| $381K | ﹤0.01% |
5,110
| – | – |
|
2297
Semler Scientific
SMLR
$430M
| $380K | ﹤0.01% |
11,529
+7,117
| +161% | +$235K |
|
2298
Anavex Life Sciences
AVXL
$802M
| $380K | ﹤0.01% |
41,007
| – | – |
|
|
HA
2299
DELISTED
Hawaiian Holdings, Inc.
HA
| $379K | ﹤0.01% |
36,899
| – | – |
|
2300
Climb Global Solutions
CLMB
$592M
| $377K | ﹤0.01% |
11,959
+10,017
| +516% | +$316K |
|