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 | |
|---|---|---|---|---|---|---|
426
Equitable Holdings
EQH
$15.8B
| $23.7M | 0.05% |
898,623
+371,494
| +70% | +$9.79M |
|
427
Citizens Financial Group
CFG
$22.3B
| $23.6M | 0.05% |
686,550
-53,530
| -7% | -$1.84M |
|
428
Equifax
EFX
$30.3B
| $23.5M | 0.05% |
137,060
+110,000
| +407% | +$18.8M |
|
429
Airbnb
ABNB
$75.6B
| $23.4M | 0.05% |
221,431
-124,391
| -36% | -$13.1M |
|
430
Gartner
IT
$17.6B
| $23.3M | 0.05% |
83,896
-10,421
| -11% | -$2.9M |
|
431
CF Industries
CF
$14.1B
| $23.1M | 0.05% |
239,778
+71,249
| +42% | +$6.87M |
|
432
Wheaton Precious Metals
WPM
$47.9B
| $23M | 0.05% |
710,010
+1,584
| +0.2% | +$51.2K |
|
433
Kirby Corp
KEX
$4.85B
| $22.6M | 0.05% |
372,702
-105,632
| -22% | -$6.42M |
|
434
Pinterest
PINS
$24B
| $22.6M | 0.05% |
970,667
-269,213
| -22% | -$6.27M |
|
435
Snap-on
SNA
$16.9B
| $22.6M | 0.05% |
112,076
+11,034
| +11% | +$2.22M |
|
436
Delta Air Lines
DAL
$40.1B
| $22.6M | 0.05% |
804,350
-143,521
| -15% | -$4.03M |
|
437
Live Nation Entertainment
LYV
$39.6B
| $22.5M | 0.05% |
296,205
+274,802
| +1,284% | +$20.9M |
|
438
Gold Fields
GFI
$33.1B
| $22.4M | 0.05% |
2,769,269
-76,872
| -3% | -$622K |
|
439
Globant
GLOB
$2.52B
| $22.4M | 0.05% |
119,598
-1,112
| -0.9% | -$208K |
|
440
PACCAR
PCAR
$51.8B
| $22.3M | 0.05% |
400,037
-126,738
| -24% | -$7.07M |
|
441
Dentsply Sirona
XRAY
$2.73B
| $22.3M | 0.05% |
784,629
+707,543
| +918% | +$20.1M |
|
442
Diamondback Energy
FANG
$40.4B
| $22.2M | 0.05% |
184,645
-90,297
| -33% | -$10.9M |
|
443
Church & Dwight Co
CHD
$22.7B
| $22.2M | 0.05% |
307,983
-7,109
| -2% | -$513K |
|
444
GoDaddy
GDDY
$20.1B
| $22.2M | 0.05% |
313,546
+103,824
| +50% | +$7.36M |
|
445
Nexstar Media Group
NXST
$5.98B
| $22.2M | 0.05% |
133,161
-15,976
| -11% | -$2.67M |
|
446
Corning
GLW
$64.2B
| $22.2M | 0.05% |
764,605
+209,327
| +38% | +$6.08M |
|
447
Vertiv
VRT
$52.2B
| $22.1M | 0.05% |
2,275,666
+1,229,764
| +118% | +$11.9M |
|
448
Qorvo
QRVO
$8.26B
| $22.1M | 0.05% |
277,819
+113,931
| +70% | +$9.05M |
|
449
Apple Hospitality REIT
APLE
$2.97B
| $22M | 0.05% |
1,565,644
-2,174,788
| -58% | -$30.6M |
|
450
Lamb Weston
LW
$7.79B
| $21.7M | 0.05% |
280,454
+90,398
| +48% | +$6.99M |
|