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 | |
|---|---|---|---|---|---|---|
|
MDC
2376
DELISTED
M.D.C. Holdings, Inc.
MDC
| $300K | ﹤0.01% |
9,499
+682
| +8% | +$21.6K |
|
2377
Lee Enterprises
LEE
$27.3M
| $300K | ﹤0.01% |
16,164
| – | – |
|
2378
First United
FUNC
$236M
| $300K | ﹤0.01% |
15,255
| – | – |
|
2379
WideOpenWest
WOW
$440M
| $299K | ﹤0.01% |
32,800
| – | – |
|
2380
Aemetis
AMTX
$136M
| $297K | ﹤0.01% |
74,883
-37,292
| -33% | -$148K |
|
2381
Reynolds Consumer Products
REYN
$4.8B
| $297K | ﹤0.01% |
9,891
-65,110
| -87% | -$1.95M |
|
2382
Ichor Holdings
ICHR
$567M
| $296K | ﹤0.01% |
11,054
| – | – |
|
2383
TrueCar
TRUE
$172M
| $296K | ﹤0.01% |
117,858
-14,705
| -11% | -$36.9K |
|
2384
Parke Bancorp
PKBK
$267M
| $293K | ﹤0.01% |
14,136
| – | – |
|
2385
Payoneer
PAYO
$2.33B
| $292K | ﹤0.01% |
+53,374
| New | +$292K |
|
2386
Mueller Water Products
MWA
$3.86B
| $289K | ﹤0.01% |
26,842
| – | – |
|
2387
Iovance Biotherapeutics
IOVA
$861M
| $289K | ﹤0.01% |
45,158
+25,751
| +133% | +$165K |
|
2388
Waterstone Financial
WSBF
$275M
| $288K | ﹤0.01% |
+16,700
| New | +$288K |
|
2389
Northfield Bancorp
NFBK
$487M
| $285K | ﹤0.01% |
+18,100
| New | +$285K |
|
2390
Topgolf Callaway Brands
MODG
$1.7B
| $282K | ﹤0.01% |
14,281
| – | – |
|
2391
CVB Financial
CVBF
$2.8B
| $282K | ﹤0.01% |
10,947
| – | – |
|
2392
XPeng
XPEV
$19.1B
| $280K | ﹤0.01% |
28,386
-18,302
| -39% | -$181K |
|
|
CMBT
2393
CMB.TECH NV
CMBT
$2.75B
| $280K | ﹤0.01% |
16,529
-35,505
| -68% | -$602K |
|
2394
Battalion Oil
BATL
$17.3M
| $280K | ﹤0.01% |
28,848
-4,418
| -13% | -$42.9K |
|
2395
DXP Enterprises
DXPE
$1.79B
| $280K | ﹤0.01% |
10,162
| – | – |
|
2396
Camden National
CAC
$679M
| $279K | ﹤0.01% |
+6,700
| New | +$279K |
|
|
LOMA
2397
Loma Negra
LOMA
$939M
| $278K | ﹤0.01% |
40,610
-45,071
| -53% | -$309K |
|
|
BFS
2398
Saul Centers
BFS
$779M
| $277K | ﹤0.01% |
+6,800
| New | +$277K |
|
|
SPWR
2399
DELISTED
SunPower Corporation Common Stock
SPWR
| $276K | ﹤0.01% |
15,305
+15,049
| +5,879% | +$271K |
|
2400
HCI Group
HCI
$2.31B
| $276K | ﹤0.01% |
6,960
-298
| -4% | -$11.8K |
|