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 | |
|---|---|---|---|---|---|---|
451
Tronox
TROX
$755M
| $21.7M | 0.05% |
1,769,229
-66,340
| -4% | -$813K |
|
452
Arrow Electronics
ARW
$6.54B
| $21.7M | 0.05% |
234,804
-93,509
| -28% | -$8.63M |
|
|
FLG
453
Flagstar Financial, Inc.
FLG
$5.24B
| $21.7M | 0.05% |
846,244
+79,119
| +10% | +$2.02M |
|
454
CrowdStrike
CRWD
$107B
| $21.6M | 0.05% |
131,182
+115,149
| +718% | +$19M |
|
455
The Mosaic Company
MOS
$10.6B
| $21.5M | 0.05% |
445,708
-19,885
| -4% | -$961K |
|
456
Canadian Imperial Bank of Commerce
CM
$73.3B
| $21.5M | 0.05% |
488,571
+26,759
| +6% | +$1.18M |
|
457
AGCO
AGCO
$8.02B
| $21.4M | 0.05% |
223,035
+72,673
| +48% | +$6.99M |
|
458
Evergy
EVRG
$16.5B
| $21.4M | 0.05% |
360,747
+42,960
| +14% | +$2.55M |
|
459
F5
FFIV
$18.8B
| $21.4M | 0.05% |
148,019
+44,189
| +43% | +$6.39M |
|
460
Valvoline
VVV
$5B
| $21.2M | 0.05% |
838,359
-168,336
| -17% | -$4.27M |
|
461
J.M. Smucker
SJM
$11.7B
| $21.2M | 0.05% |
154,573
+39,383
| +34% | +$5.41M |
|
462
Newell Brands
NWL
$2.54B
| $21.2M | 0.05% |
1,526,648
+145,959
| +11% | +$2.03M |
|
463
Clorox
CLX
$15.1B
| $21.2M | 0.05% |
164,517
-19,812
| -11% | -$2.55M |
|
464
NMI Holdings
NMIH
$3.07B
| $21M | 0.05% |
1,029,897
-198,859
| -16% | -$4.05M |
|
465
Southern Company
SO
$101B
| $20.9M | 0.05% |
307,026
-23,980
| -7% | -$1.63M |
|
466
Amcor
AMCR
$19B
| $20.8M | 0.05% |
1,938,933
+203,653
| +12% | +$2.19M |
|
467
BioMarin Pharmaceuticals
BMRN
$10.5B
| $20.8M | 0.05% |
245,223
+154,900
| +171% | +$13.1M |
|
468
Fastenal
FAST
$55.1B
| $20.7M | 0.05% |
898,380
+227,262
| +34% | +$5.24M |
|
469
PagSeguro Digital
PAGS
$2.7B
| $20.7M | 0.05% |
1,563,404
+1,351,293
| +637% | +$17.9M |
|
470
e.l.f. Beauty
ELF
$7.63B
| $20.6M | 0.05% |
548,103
+76,731
| +16% | +$2.89M |
|
471
SS&C Technologies
SSNC
$21.6B
| $20.5M | 0.05% |
430,213
-234,321
| -35% | -$11.2M |
|
472
American Water Works
AWK
$27B
| $20.3M | 0.04% |
155,961
-29,371
| -16% | -$3.83M |
|
473
Pinnacle West Capital
PNW
$10.5B
| $20.3M | 0.04% |
315,101
-76,705
| -20% | -$4.95M |
|
474
Alaska Air
ALK
$7.22B
| $20.2M | 0.04% |
517,079
-40,726
| -7% | -$1.59M |
|
475
eBay
EBAY
$41.7B
| $20.1M | 0.04% |
543,910
-17,147
| -3% | -$635K |
|