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 | |
|---|---|---|---|---|---|---|
2326
Lemonade
LMND
$3.62B
| $354K | ﹤0.01% |
+25,886
| New | +$354K |
|
2327
Kiniksa Pharmaceuticals
KNSA
$2.7B
| $354K | ﹤0.01% |
23,614
+3,253
| +16% | +$48.7K |
|
2328
Penske Automotive Group
PAG
$12.3B
| $354K | ﹤0.01% |
3,081
-5,864
| -66% | -$673K |
|
2329
Unisys
UIS
$277M
| $353K | ﹤0.01% |
69,076
+5,955
| +9% | +$30.4K |
|
|
LTC
2330
LTC Properties
LTC
$1.68B
| $353K | ﹤0.01% |
9,928
+485
| +5% | +$17.2K |
|
2331
CVR Partners
UAN
$900M
| $352K | ﹤0.01% |
3,500
| – | – |
|
|
JBTM
2332
JBT Marel Corporation
JBTM
$7.17B
| $351K | ﹤0.01% |
3,846
+773
| +25% | +$70.6K |
|
2333
iRhythm Technologies
IRTC
$5.88B
| $351K | ﹤0.01% |
3,742
-54,587
| -94% | -$5.11M |
|
2334
Aspen Aerogels
ASPN
$523M
| $350K | ﹤0.01% |
+29,690
| New | +$350K |
|
2335
OraSure Technologies
OSUR
$241M
| $349K | ﹤0.01% |
72,319
+12,297
| +20% | +$59.3K |
|
2336
Hanesbrands
HBI
$2.22B
| $347K | ﹤0.01% |
54,750
-68,586
| -56% | -$435K |
|
2337
Bilibili
BILI
$10.2B
| $346K | ﹤0.01% |
14,577
| – | – |
|
2338
Hooker Furnishings Corp
HOFT
$103M
| $346K | ﹤0.01% |
18,510
+9,285
| +101% | +$174K |
|
2339
Oppenheimer Holdings
OPY
$777M
| $345K | ﹤0.01% |
8,162
| – | – |
|
2340
Option Care Health
OPCH
$4.77B
| $344K | ﹤0.01% |
11,418
| – | – |
|
2341
John B. Sanfilippo & Son
JBSS
$726M
| $342K | ﹤0.01% |
4,177
| – | – |
|
|
PGRE
2342
Paramount Group
PGRE
$1.6B
| $341K | ﹤0.01% |
57,483
-7,875
| -12% | -$46.8K |
|
2343
Covenant Logistics
CVLG
$569M
| $340K | ﹤0.01% |
19,692
-92,462
| -82% | -$1.6M |
|
2344
Maravai LifeSciences
MRVI
$378M
| $340K | ﹤0.01% |
+23,785
| New | +$340K |
|
|
FBMS
2345
DELISTED
The First Bancshares, Inc.
FBMS
| $340K | ﹤0.01% |
10,613
| – | – |
|
2346
Twist Bioscience
TWST
$1.5B
| $340K | ﹤0.01% |
14,259
-30,766
| -68% | -$733K |
|
2347
Timberland Bancorp
TSBK
$275M
| $339K | ﹤0.01% |
9,941
| – | – |
|
|
MMX
2348
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $336K | ﹤0.01% |
72,070
+126
| +0.2% | +$588 |
|
2349
MasterCraft Boat Holdings
MCFT
$369M
| $335K | ﹤0.01% |
12,942
+4,058
| +46% | +$105K |
|
2350
Wolverine World Wide
WWW
$2.53B
| $333K | ﹤0.01% |
30,512
-233,054
| -88% | -$2.55M |
|