Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-4.28%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$45.5B
AUM Growth
-$3.53B
(-7.2%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
3,054
New
156
Increased
1,044
Reduced
1,302
Closed
139
Top Buys
| 1 |
Schlumberger
SLB
|
$83.8M |
| 2 |
Amazon
AMZN
|
$69.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$63.1M |
| 4 |
Tesla
TSLA
|
$54.8M |
| 5 |
Booking.com
BKNG
|
$52.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$84.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$62.4M |
| 3 |
Johnson & Johnson
JNJ
|
$60.9M |
| 4 |
Cigna
CI
|
$59.3M |
| 5 |
Walmart
WMT
|
$55M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
MidWestOne Financial Group
MOFG
$618M
| $90K | ﹤0.01% |
3,300
| – | – |
|
2577
Hovnanian Enterprises
HOV
$908M
| $89K | ﹤0.01% |
+2,500
| New | +$89K |
|
2578
RH
RH
$4.7B
| $89K | ﹤0.01% |
366
| – | – |
|
2579
A-Mark Precious Metals
AMRK
$587M
| $88K | ﹤0.01% |
3,100
-71,444
| -96% | -$2.03M |
|
2580
CytomX Therapeutics
CTMX
$376M
| $88K | ﹤0.01% |
61,320
-174,150
| -74% | -$250K |
|
2581
Carvana
CVNA
$50.9B
| $88K | ﹤0.01% |
4,355
-10,292
| -70% | -$208K |
|
2582
Lesaka Technologies
LSAK
$375M
| $88K | ﹤0.01% |
25,005
+56
| +0.2% | +$197 |
|
2583
NN Inc
NNBR
$125M
| $88K | ﹤0.01% |
51,714
-12,324
| -19% | -$21K |
|
|
CMCM
2584
Cheetah Mobile
CMCM
$196M
| $87K | ﹤0.01% |
38,766
| – | – |
|
2585
Myers Industries
MYE
$611M
| $86K | ﹤0.01% |
+5,138
| New | +$86K |
|
2586
CEVA Inc
CEVA
$543M
| $85K | ﹤0.01% |
+3,276
| New | +$85K |
|
2587
Merit Medical Systems
MMSI
$5.51B
| $85K | ﹤0.01% |
1,510
| – | – |
|
2588
Security National Financial
SNFCA
$230M
| $85K | ﹤0.01% |
15,501
| – | – |
|
|
DOOR
2589
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $84K | ﹤0.01% |
1,189
-227
| -16% | -$16K |
|
2590
Heritage Insurance Holdings
HRTG
$747M
| $82K | ﹤0.01% |
36,300
-6,284
| -15% | -$14.2K |
|
|
CNSL
2591
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $82K | ﹤0.01% |
19,743
-45,740
| -70% | -$190K |
|
2592
Woori Financial
WF
$12.9B
| $79K | ﹤0.01% |
3,544
| – | – |
|
|
DSKE
2593
DELISTED
Daseke, Inc. Common Stock
DSKE
| $79K | ﹤0.01% |
14,792
-2,753
| -16% | -$14.7K |
|
|
CAMP
2594
DELISTED
CalAmp Corp.
CAMP
| $78K | ﹤0.01% |
913
-168
| -16% | -$14.4K |
|
2595
Ironwood Pharmaceuticals
IRWD
$188M
| $77K | ﹤0.01% |
7,554
| – | – |
|
2596
Enact Holdings
ACT
$5.69B
| $76K | ﹤0.01% |
3,469
-5,503
| -61% | -$121K |
|
2597
Cartesian Therapeutics
RNAC
$277M
| $76K | ﹤0.01% |
1,562
-290
| -16% | -$14.1K |
|
|
EFC
2598
Ellington Financial
EFC
$1.38B
| $75K | ﹤0.01% |
6,658
| – | – |
|
2599
Flex
FLEX
$20.8B
| $75K | ﹤0.01% |
5,972
-36,890
| -86% | -$463K |
|
2600
Mattel
MAT
$6.06B
| $75K | ﹤0.01% |
4,000
-4,432
| -53% | -$83.1K |
|