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 | |
|---|---|---|---|---|---|---|
|
ADAM
2351
Adamas Trust, Inc. Common Stock
ADAM
$657M
| $332K | ﹤0.01% |
32,411
| – | – |
|
|
SAFE
2352
DELISTED
Safehold Inc.
SAFE
| $329K | ﹤0.01% |
11,507
+8,002
| +228% | +$229K |
|
2353
Shore Bancshares
SHBI
$566M
| $327K | ﹤0.01% |
18,775
+2,268
| +14% | +$39.5K |
|
|
LUCK
2354
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $324K | ﹤0.01% |
+24,000
| New | +$324K |
|
2355
Entravision Communication
EVC
$210M
| $323K | ﹤0.01% |
67,221
-7,329
| -10% | -$35.2K |
|
2356
Bally's
BALY
$485M
| $322K | ﹤0.01% |
16,594
| – | – |
|
2357
Thor Industries
THO
$5.69B
| $320K | ﹤0.01% |
4,241
+1,749
| +70% | +$132K |
|
2358
Global Partners
GLP
$1.76B
| $319K | ﹤0.01% |
9,188
| – | – |
|
2359
First Hawaiian
FHB
$3.18B
| $319K | ﹤0.01% |
12,247
| – | – |
|
2360
Sangamo Therapeutics
SGMO
$163M
| $318K | ﹤0.01% |
101,361
| – | – |
|
2361
Varex Imaging
VREX
$465M
| $317K | ﹤0.01% |
15,600
| – | – |
|
2362
Eletrobras Common Shares
EBR
$19.2B
| $315K | ﹤0.01% |
39,766
| – | – |
|
2363
BlueLinx
BXC
$634M
| $313K | ﹤0.01% |
4,404
-296
| -6% | -$21K |
|
2364
OneSpaWorld
OSW
$2.26B
| $310K | ﹤0.01% |
33,234
| – | – |
|
2365
Novanta
NOVT
$4.18B
| $310K | ﹤0.01% |
2,278
| – | – |
|
2366
AMC Networks
AMCX
$328M
| $309K | ﹤0.01% |
19,695
| – | – |
|
|
PDCO
2367
DELISTED
Patterson Companies, Inc.
PDCO
| $306K | ﹤0.01% |
10,931
+10,620
| +3,415% | +$298K |
|
2368
Calavo Growers
CVGW
$479M
| $305K | ﹤0.01% |
10,368
+458
| +5% | +$13.5K |
|
2369
PubMatic
PUBM
$373M
| $305K | ﹤0.01% |
+23,792
| New | +$305K |
|
2370
ICU Medical
ICUI
$3.27B
| $304K | ﹤0.01% |
1,932
-458
| -19% | -$72.1K |
|
|
TSVT
2371
DELISTED
2seventy bio
TSVT
| $304K | ﹤0.01% |
32,417
+32,324
| +34,757% | +$303K |
|
2372
Century Casinos
CNTY
$76.3M
| $303K | ﹤0.01% |
43,124
-153,298
| -78% | -$1.08M |
|
|
VIVO
2373
DELISTED
Meridian Bioscience Inc
VIVO
| $302K | ﹤0.01% |
9,091
-2,623
| -22% | -$87.1K |
|
2374
CareTrust REIT
CTRE
$7.57B
| $302K | ﹤0.01% |
+16,246
| New | +$302K |
|
|
EGRX
2375
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $301K | ﹤0.01% |
10,293
+6,800
| +195% | +$199K |
|