Russell Investments Group

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
Cap. Flow
-$693M
Cap. Flow %
-1.52%
Top 10 Hldgs %
15.18%
Holding
3,054
New
156
Increased
1,044
Reduced
1,302
Closed
139

Top Buys

1
SLB icon
Schlumberger
SLB
+$83.8M
2
AMZN icon
Amazon
AMZN
+$69.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.1M
4
TSLA icon
Tesla
TSLA
+$54.8M
5
BKNG icon
Booking.com
BKNG
+$52.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$60.9M
4
CI icon
Cigna
CI
+$59.3M
5
WMT icon
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
PAC icon
476
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$20.1M 0.04%
158,772
+11,703
+8% +$1.48M
URI icon
477
United Rentals
URI
$60.8B
$20M 0.04%
74,221
+26,999
+57% +$7.29M
MNRO icon
478
Monro
MNRO
$507M
$20M 0.04%
459,594
-11,055
-2% -$480K
WY icon
479
Weyerhaeuser
WY
$18.1B
$20M 0.04%
703,850
+64,756
+10% +$1.84M
LKQ icon
480
LKQ Corp
LKQ
$8.26B
$19.8M 0.04%
420,179
-35,134
-8% -$1.66M
NVR icon
481
NVR
NVR
$23B
$19.8M 0.04%
4,956
-1,314
-21% -$5.24M
COLB icon
482
Columbia Banking Systems
COLB
$7.84B
$19.7M 0.04%
681,506
+5,784
+0.9% +$167K
STLD icon
483
Steel Dynamics
STLD
$19.5B
$19.6M 0.04%
276,210
+3,818
+1% +$270K
HIW icon
484
Highwoods Properties
HIW
$3.44B
$19.6M 0.04%
726,313
+29,339
+4% +$790K
BIDU icon
485
Baidu
BIDU
$37B
$19.5M 0.04%
165,850
-38,795
-19% -$4.56M
EW icon
486
Edwards Lifesciences
EW
$46B
$19.4M 0.04%
234,333
-616,717
-72% -$51.1M
HLN icon
487
Haleon
HLN
$44B
$19.4M 0.04%
+3,190,513
New +$19.4M
ARMK icon
488
Aramark
ARMK
$10B
$19.3M 0.04%
852,210
-11,059
-1% -$250K
CPAY icon
489
Corpay
CPAY
$21.5B
$19.3M 0.04%
109,418
-66,641
-38% -$11.7M
LSTR icon
490
Landstar System
LSTR
$4.5B
$19.1M 0.04%
132,310
-37,195
-22% -$5.37M
ESI icon
491
Element Solutions
ESI
$6.24B
$19.1M 0.04%
1,173,301
+70,680
+6% +$1.15M
LIVN icon
492
LivaNova
LIVN
$3.09B
$19.1M 0.04%
390,167
+26,169
+7% +$1.28M
MAXR
493
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$19M 0.04%
1,014,712
-125,788
-11% -$2.35M
BCE icon
494
BCE
BCE
$22.5B
$18.9M 0.04%
445,301
+33,466
+8% +$1.42M
LOPE icon
495
Grand Canyon Education
LOPE
$5.69B
$18.9M 0.04%
229,559
+74,435
+48% +$6.13M
PRGO icon
496
Perrigo
PRGO
$3.04B
$18.9M 0.04%
529,674
+5,756
+1% +$205K
CELH icon
497
Celsius Holdings
CELH
$14.5B
$18.8M 0.04%
620,544
+187,317
+43% +$5.66M
RNG icon
498
RingCentral
RNG
$2.77B
$18.7M 0.04%
468,726
-24,372
-5% -$974K
PSTG icon
499
Pure Storage
PSTG
$26.5B
$18.7M 0.04%
681,626
+517,637
+316% +$14.2M
TEL icon
500
TE Connectivity
TEL
$62.2B
$18.6M 0.04%
168,331
-53,666
-24% -$5.92M
18 19
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