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 | |
|---|---|---|---|---|---|---|
2401
M/I Homes
MHO
$4.03B
| $274K | ﹤0.01% |
5,931
-5,135
| -46% | -$237K |
|
2402
Inogen
INGN
$227M
| $273K | ﹤0.01% |
13,834
+2,270
| +20% | +$44.7K |
|
2403
Banco Santander Chile
BSAC
$12.2B
| $270K | ﹤0.01% |
17,022
-3,776
| -18% | -$59.8K |
|
2404
Perdoceo Education
PRDO
$2.17B
| $269K | ﹤0.01% |
19,377
-10,203
| -34% | -$142K |
|
2405
NL Industries
NL
$296M
| $268K | ﹤0.01% |
39,297
| – | – |
|
2406
C4 Therapeutics
CCCC
$191M
| $267K | ﹤0.01% |
45,236
+7,243
| +19% | +$42.7K |
|
2407
PennyMac Financial
PFSI
$6.36B
| $267K | ﹤0.01% |
4,710
-11,343
| -71% | -$643K |
|
2408
Central Garden & Pet Class A
CENTA
$2.08B
| $267K | ﹤0.01% |
9,308
-16,263
| -64% | -$466K |
|
2409
Xperi
XPER
$276M
| $265K | ﹤0.01% |
+30,818
| New | +$265K |
|
|
ROVR
2410
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $265K | ﹤0.01% |
72,087
-11,230
| -13% | -$41.2K |
|
2411
Nurix Therapeutics
NRIX
$691M
| $264K | ﹤0.01% |
24,089
+23,210
| +2,641% | +$255K |
|
2412
First Savings Financial Group
FSFG
$190M
| $264K | ﹤0.01% |
13,224
| – | – |
|
2413
First Community Bankshares
FCBC
$685M
| $264K | ﹤0.01% |
+7,800
| New | +$264K |
|
|
SNCE
2414
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $264K | ﹤0.01% |
31,767
+17,786
| +127% | +$148K |
|
2415
U-Haul Holding Co
UHAL
$10.9B
| $261K | ﹤0.01% |
4,341
-56,719
| -93% | -$3.42M |
|
|
IMGN
2416
DELISTED
Immunogen Inc
IMGN
| $259K | ﹤0.01% |
52,200
+37,300
| +250% | +$185K |
|
2417
Clean Harbors
CLH
$12.6B
| $259K | ﹤0.01% |
2,267
-654
| -22% | -$74.6K |
|
2418
MacroGenics
MGNX
$110M
| $257K | ﹤0.01% |
38,280
-37,600
| -50% | -$252K |
|
2419
Dynavax Technologies
DVAX
$1.13B
| $256K | ﹤0.01% |
24,015
| – | – |
|
2420
Midland States Bancorp
MSBI
$383M
| $255K | ﹤0.01% |
+9,567
| New | +$255K |
|
|
HAYN
2421
DELISTED
Haynes International, Inc.
HAYN
| $254K | ﹤0.01% |
5,555
-2,115
| -28% | -$96.6K |
|
2422
Valhi
VHI
$460M
| $253K | ﹤0.01% |
11,513
| – | – |
|
|
TCS
2423
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $252K | ﹤0.01% |
3,900
-2,228
| -36% | -$144K |
|
|
TA
2424
DELISTED
TravelCenters of America LLC
TA
| $252K | ﹤0.01% |
5,627
+4,995
| +790% | +$224K |
|
|
ILPT
2425
Industrial Logistics Properties Trust
ILPT
$419M
| $252K | ﹤0.01% |
76,981
+9,551
| +14% | +$31.2K |
|