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 | |
|---|---|---|---|---|---|---|
401
Constellation Brands
STZ
$25.7B
| $26.3M | 0.06% |
114,366
-10,565
| -8% | -$2.43M |
|
402
WNS Holdings
WNS
$3.24B
| $26.2M | 0.06% |
323,642
-49,889
| -13% | -$4.05M |
|
403
Paychex
PAYX
$48.7B
| $26.2M | 0.06% |
233,762
-33,235
| -12% | -$3.73M |
|
|
POSH
404
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $26.2M | 0.06% |
1,673,679
+36,607
| +2% | +$574K |
|
405
Bank of New York Mellon
BK
$73.9B
| $26.1M | 0.06% |
677,418
-180,544
| -21% | -$6.96M |
|
406
Arthur J. Gallagher & Co
AJG
$76.7B
| $26.1M | 0.06% |
152,396
-58,200
| -28% | -$9.96M |
|
407
NRG Energy
NRG
$29.5B
| $26M | 0.06% |
678,754
+68,364
| +11% | +$2.62M |
|
408
Roper Technologies
ROP
$55.9B
| $25.9M | 0.06% |
71,817
+17,193
| +31% | +$6.2M |
|
409
WEC Energy
WEC
$34.6B
| $25.9M | 0.06% |
289,279
+36,442
| +14% | +$3.26M |
|
410
Jones Lang LaSalle
JLL
$14.8B
| $25.8M | 0.06% |
171,006
-7,679
| -4% | -$1.16M |
|
411
Banco Bradesco
BBD
$33.1B
| $25.8M | 0.06% |
7,010,424
-427,337
| -6% | -$1.57M |
|
412
SM Energy
SM
$3B
| $25.6M | 0.06% |
679,417
+111,203
| +20% | +$4.18M |
|
|
TRQ
413
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $25.1M | 0.06% |
849,137
-465,402
| -35% | -$13.8M |
|
414
Alcon
ALC
$39B
| $25.1M | 0.06% |
425,414
+34,256
| +9% | +$2.02M |
|
415
Albemarle
ALB
$8.54B
| $25M | 0.06% |
94,585
+7,167
| +8% | +$1.9M |
|
416
Constellation Energy
CEG
$94B
| $25M | 0.06% |
300,648
-151,850
| -34% | -$12.6M |
|
417
Kulicke & Soffa
KLIC
$1.99B
| $25M | 0.05% |
647,733
+66,647
| +11% | +$2.57M |
|
|
ABMD
418
DELISTED
Abiomed Inc
ABMD
| $24.8M | 0.05% |
100,882
+78,787
| +357% | +$19.4M |
|
419
T Rowe Price
TROW
$23.8B
| $24.8M | 0.05% |
235,588
+16,454
| +8% | +$1.73M |
|
420
Old Dominion Freight Line
ODFL
$31.8B
| $24.5M | 0.05% |
196,718
-32,394
| -14% | -$4.04M |
|
421
iShares Gold Trust
IAU
$53.3B
| $24.4M | 0.05% |
772,900
| – | – |
|
422
Emerson Electric
EMR
$74.7B
| $24.2M | 0.05% |
330,542
-30,979
| -9% | -$2.27M |
|
423
Gaming and Leisure Properties
GLPI
$13.6B
| $24.2M | 0.05% |
546,862
-257,325
| -32% | -$11.4M |
|
424
Caterpillar
CAT
$196B
| $24.2M | 0.05% |
146,748
-11,096
| -7% | -$1.83M |
|
425
Atlassian
TEAM
$47.8B
| $24M | 0.05% |
113,909
+72,781
| +177% | +$15.3M |
|