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 | |
|---|---|---|---|---|---|---|
2601
Novavax
NVAX
$1.28B
| $75K | ﹤0.01% |
4,134
-546
| -12% | -$9.91K |
|
2602
LENSAR
LNSR
$145M
| $74K | ﹤0.01% |
13,457
| – | – |
|
2603
RLX Technology
RLX
$3.18B
| $73K | ﹤0.01% |
70,475
+22,669
| +47% | +$23.5K |
|
2604
Provident Financial
PROV
$102M
| $72K | ﹤0.01% |
4,979
| – | – |
|
2605
Procept Biorobotics
PRCT
$2.26B
| $71K | ﹤0.01% |
+1,720
| New | +$71K |
|
|
IMGN
2606
DELISTED
Immunogen Inc
IMGN
| $71K | ﹤0.01% |
14,900
| – | – |
|
2607
Antero Midstream
AM
$8.73B
| $70K | ﹤0.01% |
7,727
-758,725
| -99% | -$6.87M |
|
2608
Brink's
BCO
$4.78B
| $69K | ﹤0.01% |
1,427
| – | – |
|
2609
Marchex
MCHX
$88.4M
| $68K | ﹤0.01% |
40,900
| – | – |
|
2610
BlackBerry
BB
$2.31B
| $67K | ﹤0.01% |
14,302
| – | – |
|
|
BBUC
2611
Brookfield Business Corp
BBUC
$2.37B
| $67K | ﹤0.01% |
3,028
| – | – |
|
|
STR
2612
DELISTED
Sitio Royalties
STR
| $67K | ﹤0.01% |
3,071
| – | – |
|
2613
Liberty Media Series A
FWONA
$22.6B
| $66K | ﹤0.01% |
1,323
| – | – |
|
|
GRVY
2614
GRAVITY
GRVY
$444M
| $65K | ﹤0.01% |
1,367
| – | – |
|
|
SIX
2615
DELISTED
Six Flags Entertainment Corp.
SIX
| $65K | ﹤0.01% |
3,700
-38,061
| -91% | -$669K |
|
2616
BankFinancial
BFIN
$155M
| $64K | ﹤0.01% |
6,800
| – | – |
|
2617
10x Genomics
TXG
$1.74B
| $61K | ﹤0.01% |
2,178
-352,303
| -99% | -$9.87M |
|
2618
Akebia Therapeutics
AKBA
$785M
| $60K | ﹤0.01% |
195,915
-29,725
| -13% | -$9.1K |
|
2619
Forestar Group
FOR
$1.46B
| $60K | ﹤0.01% |
5,498
-23,658
| -81% | -$258K |
|
2620
Olema Pharmaceuticals
OLMA
$570M
| $59K | ﹤0.01% |
+21,588
| New | +$59K |
|
2621
Under Armour
UAA
$2.2B
| $58K | ﹤0.01% |
8,972
-3,006
| -25% | -$19.4K |
|
2622
Heartland Express
HTLD
$666M
| $57K | ﹤0.01% |
+3,910
| New | +$57K |
|
2623
Q32 Bio
QTTB
$20.4M
| $57K | ﹤0.01% |
2,007
-372
| -16% | -$10.6K |
|
|
BCOV
2624
DELISTED
Brightcove, Inc.
BCOV
| $57K | ﹤0.01% |
9,228
-1,708
| -16% | -$10.6K |
|
2625
BCB Bancorp
BCBP
$150M
| $55K | ﹤0.01% |
+3,300
| New | +$55K |
|