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 | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$11.2B
| $30.4M | 0.07% |
356,195
+118,918
| +50% | +$10.2M |
|
352
Hologic
HOLX
$14.8B
| $30.4M | 0.07% |
468,327
-24,895
| -5% | -$1.61M |
|
353
Campbell Soup
CPB
$10.1B
| $30.3M | 0.07% |
643,099
+128,706
| +25% | +$6.06M |
|
|
ANSS
354
DELISTED
Ansys
ANSS
| $30.1M | 0.07% |
135,399
+16,234
| +14% | +$3.61M |
|
355
Everest Group
EG
$14.2B
| $30M | 0.07% |
114,186
-1,514
| -1% | -$397K |
|
356
Illumina
ILMN
$15.1B
| $29.9M | 0.07% |
160,947
-43,128
| -21% | -$8.02M |
|
357
LPL Financial
LPLA
$27.2B
| $29.9M | 0.07% |
136,724
+46,395
| +51% | +$10.1M |
|
358
Sun Life Financial
SLF
$32.9B
| $29.7M | 0.07% |
742,436
-17,498
| -2% | -$699K |
|
359
Leidos
LDOS
$22.9B
| $29.6M | 0.07% |
338,000
+123,424
| +58% | +$10.8M |
|
360
Veeva Systems
VEEV
$46.3B
| $29.5M | 0.06% |
178,740
-126,368
| -41% | -$20.8M |
|
361
HP
HPQ
$27.1B
| $29.4M | 0.06% |
1,179,411
-133,148
| -10% | -$3.32M |
|
362
Ralph Lauren
RL
$18.7B
| $29.4M | 0.06% |
340,936
-150,390
| -31% | -$13M |
|
|
XYZ
363
Block, Inc.
XYZ
$46B
| $29.4M | 0.06% |
533,984
-203,556
| -28% | -$11.2M |
|
364
Flowserve
FLS
$7.28B
| $29.3M | 0.06% |
1,207,851
+252,605
| +26% | +$6.14M |
|
365
Rambus
RMBS
$8.02B
| $29.3M | 0.06% |
1,154,039
-259,980
| -18% | -$6.61M |
|
366
Eastman Chemical
EMN
$7.91B
| $29.3M | 0.06% |
412,381
+97,275
| +31% | +$6.91M |
|
367
Marriott International Class A Common Stock
MAR
$72.8B
| $29.3M | 0.06% |
208,714
+167,299
| +404% | +$23.4M |
|
368
Lennar Class A
LEN
$35.6B
| $29M | 0.06% |
401,605
+57,346
| +17% | +$4.14M |
|
369
TechnipFMC
FTI
$16.1B
| $28.9M | 0.06% |
3,415,200
-645,970
| -16% | -$5.46M |
|
370
Silgan Holdings
SLGN
$4.79B
| $28.7M | 0.06% |
683,944
-130,116
| -16% | -$5.46M |
|
371
GE Aerospace
GE
$293B
| $28.6M | 0.06% |
740,526
-10,035
| -1% | -$387K |
|
372
Markel Group
MKL
$24.4B
| $28.5M | 0.06% |
26,283
+405
| +2% | +$440K |
|
373
Devon Energy
DVN
$21.8B
| $28.4M | 0.06% |
471,739
-146,413
| -24% | -$8.81M |
|
374
Bio-Rad Laboratories Class A
BIO
$7.86B
| $28.4M | 0.06% |
67,929
+451
| +0.7% | +$188K |
|
375
Vontier
VNT
$6.36B
| $28.3M | 0.06% |
1,694,558
-108,375
| -6% | -$1.81M |
|