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 | |
|---|---|---|---|---|---|---|
|
MAG
2451
DELISTED
MAG Silver
MAG
| $227K | ﹤0.01% |
+14,523
| New | +$227K |
|
|
CELL
2452
DELISTED
PhenomeX Inc. Common Stock
CELL
| $226K | ﹤0.01% |
84,379
+12,305
| +17% | +$33K |
|
2453
Vishay Precision Group
VPG
$396M
| $225K | ﹤0.01% |
5,815
+800
| +16% | +$30.9K |
|
|
BRT
2454
BRT Apartments
BRT
$290M
| $223K | ﹤0.01% |
+11,340
| New | +$223K |
|
|
SI
2455
DELISTED
Silvergate Capital Corporation
SI
| $222K | ﹤0.01% |
12,771
-4,060
| -24% | -$70.6K |
|
2456
Coinbase
COIN
$81B
| $221K | ﹤0.01% |
6,241
-3,524
| -36% | -$125K |
|
2457
Myers Industries
MYE
$602M
| $220K | ﹤0.01% |
9,892
+4,754
| +93% | +$106K |
|
2458
Gold Resource Corp
GORO
$106M
| $220K | ﹤0.01% |
143,665
-179,007
| -55% | -$274K |
|
2459
Lesaka Technologies
LSAK
$384M
| $219K | ﹤0.01% |
48,126
+23,121
| +92% | +$105K |
|
2460
LivePerson
LPSN
$89.1M
| $218K | ﹤0.01% |
21,461
-47,251
| -69% | -$479K |
|
2461
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $217K | ﹤0.01% |
6,627
+16
| +0.2% | +$523 |
|
2462
Cassava Sciences
SAVA
$101M
| $215K | ﹤0.01% |
7,295
| – | – |
|
2463
Ribbon Communications
RBBN
$699M
| $214K | ﹤0.01% |
76,649
+13,359
| +21% | +$37.3K |
|
2464
Biomerica
BMRA
$8.25M
| $214K | ﹤0.01% |
7,971
+4,008
| +101% | +$107K |
|
|
RAD
2465
DELISTED
Rite Aid Corporation
RAD
| $212K | ﹤0.01% |
63,481
-4,683
| -7% | -$15.6K |
|
|
GRTS
2466
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $209K | ﹤0.01% |
60,597
-4,815
| -7% | -$16.6K |
|
2467
Dyne Therapeutics
DYN
$1.89B
| $207K | ﹤0.01% |
17,889
-15,222
| -46% | -$176K |
|
2468
Fresh Del Monte Produce
FDP
$1.7B
| $207K | ﹤0.01% |
7,889
+896
| +13% | +$23.5K |
|
2469
South Plains Financial
SPFI
$656M
| $206K | ﹤0.01% |
7,492
| – | – |
|
2470
Cooper-Standard Automotive
CPS
$685M
| $206K | ﹤0.01% |
22,726
+237
| +1% | +$2.15K |
|
|
CONN
2471
DELISTED
Conn's Inc.
CONN
| $203K | ﹤0.01% |
29,533
| – | – |
|
|
ITCI
2472
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $201K | ﹤0.01% |
3,800
| – | – |
|
2473
AZZ Inc
AZZ
$3.46B
| $200K | ﹤0.01% |
4,972
-2,401
| -33% | -$96.5K |
|
2474
Provident Bancorp
PVBC
$226M
| $198K | ﹤0.01% |
+27,245
| New | +$198K |
|
2475
Tilly's
TLYS
$60M
| $197K | ﹤0.01% |
21,750
+3,416
| +19% | +$30.9K |
|