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 | |
|---|---|---|---|---|---|---|
326
Ferrari
RACE
$85.3B
| $33.1M | 0.07% |
176,164
+65
| +0% | +$12.2K |
|
327
GSK
GSK
$82.1B
| $33M | 0.07% |
1,123,432
+229,821
| +26% | +$6.76M |
|
|
HZNP
328
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $32.9M | 0.07% |
531,655
+412,354
| +346% | +$25.5M |
|
329
Western Digital
WDC
$32.8B
| $32.7M | 0.07% |
1,330,135
+196,827
| +17% | +$4.84M |
|
330
Sabra Healthcare REIT
SBRA
$4.6B
| $32.5M | 0.07% |
2,487,838
+1,851,243
| +291% | +$24.2M |
|
|
FRC
331
DELISTED
First Republic Bank
FRC
| $32.3M | 0.07% |
246,975
+94,946
| +62% | +$12.4M |
|
332
Crown Holdings
CCK
$10.9B
| $32.3M | 0.07% |
398,337
+162,322
| +69% | +$13.2M |
|
333
Nutrien
NTR
$27.9B
| $32.2M | 0.07% |
384,740
-33,850
| -8% | -$2.83M |
|
334
Copart
CPRT
$47.1B
| $32.1M | 0.07% |
1,205,116
+654,520
| +119% | +$17.5M |
|
335
Microchip Technology
MCHP
$35.2B
| $31.9M | 0.07% |
523,450
+48,613
| +10% | +$2.97M |
|
336
NOV
NOV
$4.92B
| $31.9M | 0.07% |
1,971,918
+474,269
| +32% | +$7.67M |
|
337
Nucor
NUE
$32.4B
| $31.8M | 0.07% |
298,623
-5,933
| -2% | -$632K |
|
338
Regions Financial
RF
$24.1B
| $31.6M | 0.07% |
1,578,264
+206,798
| +15% | +$4.15M |
|
339
Jazz Pharmaceuticals
JAZZ
$7.88B
| $31.6M | 0.07% |
237,346
-16,207
| -6% | -$2.16M |
|
340
Ford
F
$45.7B
| $31.6M | 0.07% |
2,819,404
-288,739
| -9% | -$3.24M |
|
341
Zions Bancorporation
ZION
$8.42B
| $31.4M | 0.07% |
618,293
+234,761
| +61% | +$11.9M |
|
342
Deutsche Bank
DB
$68.8B
| $31.4M | 0.07% |
4,199,330
+76,508
| +2% | +$573K |
|
343
Factset
FDS
$14.2B
| $31.4M | 0.07% |
78,439
+43,590
| +125% | +$17.4M |
|
344
Howard Hughes
HHH
$4.69B
| $31.1M | 0.07% |
591,565
-7,623
| -1% | -$401K |
|
345
Check Point Software Technologies
CHKP
$21.1B
| $30.9M | 0.07% |
274,689
-17,937
| -6% | -$2.02M |
|
346
Aflac
AFL
$56.9B
| $30.8M | 0.07% |
548,190
-68,068
| -11% | -$3.83M |
|
347
Zimmer Biomet
ZBH
$20.7B
| $30.8M | 0.07% |
294,429
-31,535
| -10% | -$3.3M |
|
348
L3Harris
LHX
$51.2B
| $30.7M | 0.07% |
147,710
-59,338
| -29% | -$12.3M |
|
349
MetLife
MET
$52.9B
| $30.7M | 0.07% |
504,415
-358,322
| -42% | -$21.8M |
|
350
Bank of Montreal
BMO
$90.9B
| $30.5M | 0.07% |
345,565
+40,652
| +13% | +$3.58M |
|