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 | |
|---|---|---|---|---|---|---|
2651
Turkcell
TKC
$4.83B
| $40K | ﹤0.01% |
15,307
| – | – |
|
2652
OneWater Marine
ONEW
$275M
| $39K | ﹤0.01% |
1,300
-5,500
| -81% | -$165K |
|
2653
Ponce Financial Group
PDLB
$339M
| $38K | ﹤0.01% |
4,242
| – | – |
|
|
PMT
2654
PennyMac Mortgage Investment
PMT
$1.1B
| $38K | ﹤0.01% |
3,241
-21,365
| -87% | -$251K |
|
2655
Rocky Brands
RCKY
$217M
| $38K | ﹤0.01% |
1,919
| – | – |
|
|
FMTX
2656
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $38K | ﹤0.01% |
1,913
-104,188
| -98% | -$2.07M |
|
2657
Norwegian Cruise Line
NCLH
$11.6B
| $37K | ﹤0.01% |
2,700
-6,644
| -71% | -$91K |
|
2658
ARS Pharmaceuticals
SPRY
$995M
| $36K | ﹤0.01% |
6,998
-1,414
| -17% | -$7.27K |
|
2659
Inovio Pharmaceuticals
INO
$148M
| $35K | ﹤0.01% |
1,733
| – | – |
|
2660
Weibo
WB
$2.87B
| $35K | ﹤0.01% |
2,130
-54,645
| -96% | -$898K |
|
2661
The ONE Group
STKS
$85.1M
| $34K | ﹤0.01% |
5,200
-47,826
| -90% | -$313K |
|
|
TA
2662
DELISTED
TravelCenters of America LLC
TA
| $34K | ﹤0.01% |
+632
| New | +$34K |
|
|
AVYA
2663
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $34K | ﹤0.01% |
21,572
-121,589
| -85% | -$192K |
|
2664
Penumbra
PEN
$11B
| $33K | ﹤0.01% |
178
-901
| -84% | -$167K |
|
2665
Personalis
PSNL
$465M
| $33K | ﹤0.01% |
11,230
-2,085
| -16% | -$6.13K |
|
2666
Embecta
EMBC
$875M
| $32K | ﹤0.01% |
1,182
-12,364
| -91% | -$335K |
|
2667
Tandem Diabetes Care
TNDM
$850M
| $32K | ﹤0.01% |
706
-7,151
| -91% | -$324K |
|
|
TRHC
2668
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $31K | ﹤0.01% |
6,779
-1,254
| -16% | -$5.73K |
|
2669
Ero Copper
ERO
$1.55B
| $30K | ﹤0.01% |
2,700
| – | – |
|
2670
Geron
GERN
$893M
| $30K | ﹤0.01% |
13,015
-5,172
| -28% | -$11.9K |
|
|
EGIO
2671
DELISTED
Edgio, Inc. Common Stock
EGIO
| $30K | ﹤0.01% |
272
-1,462
| -84% | -$161K |
|
|
EBIX
2672
DELISTED
Ebix Inc
EBIX
| $30K | ﹤0.01% |
+1,600
| New | +$30K |
|
2673
Kemper
KMPR
$3.39B
| $29K | ﹤0.01% |
700
-45,556
| -98% | -$1.89M |
|
|
KRTX
2674
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $29K | ﹤0.01% |
129
-6,595
| -98% | -$1.48M |
|
|
HUT
2675
Hut 8
HUT
$2.68B
| $28K | ﹤0.01% |
3,136
| – | – |
|