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 | |
|---|---|---|---|---|---|---|
526
Cytokinetics
CYTK
$6.22B
| $17.6M | 0.04% |
363,723
+39,285
| +12% | +$1.9M |
|
527
Prudential Financial
PRU
$37.2B
| $17.6M | 0.04% |
204,976
-191,494
| -48% | -$16.4M |
|
528
KBR
KBR
$6.42B
| $17.6M | 0.04% |
407,311
-71,108
| -15% | -$3.07M |
|
529
Zebra Technologies
ZBRA
$15.6B
| $17.6M | 0.04% |
67,024
+45,838
| +216% | +$12M |
|
530
Service Corp International
SCI
$11B
| $17.6M | 0.04% |
303,371
+17,362
| +6% | +$1.01M |
|
|
CHX
531
DELISTED
ChampionX
CHX
| $17.5M | 0.04% |
894,301
+59,543
| +7% | +$1.17M |
|
532
Ameriprise Financial
AMP
$46.4B
| $17.5M | 0.04% |
69,311
+28,807
| +71% | +$7.27M |
|
|
SWN
533
DELISTED
Southwestern Energy Company
SWN
| $17.4M | 0.04% |
2,841,983
+14,351
| +0.5% | +$87.8K |
|
534
Spotify
SPOT
$145B
| $17.3M | 0.04% |
200,338
-3,101
| -2% | -$268K |
|
535
RenaissanceRe
RNR
$11.2B
| $17.3M | 0.04% |
123,184
+64,059
| +108% | +$8.99M |
|
536
Snap
SNAP
$11.9B
| $17.3M | 0.04% |
1,760,605
-196,038
| -10% | -$1.93M |
|
537
Oneok
OKE
$46.2B
| $17.3M | 0.04% |
336,185
-138,900
| -29% | -$7.13M |
|
538
Robert Half
RHI
$3.56B
| $17.2M | 0.04% |
225,645
-155,814
| -41% | -$11.9M |
|
539
Molson Coors Class B
TAP
$9.7B
| $17.1M | 0.04% |
357,266
-339,648
| -49% | -$16.3M |
|
540
KKR & Co
KKR
$124B
| $17.1M | 0.04% |
398,478
-917,804
| -70% | -$39.5M |
|
541
Essential Properties Realty Trust
EPRT
$5.88B
| $17.1M | 0.04% |
881,006
-661,213
| -43% | -$12.8M |
|
542
LyondellBasell Industries
LYB
$17.5B
| $17M | 0.04% |
226,308
-74,421
| -25% | -$5.6M |
|
543
Huntington Bancshares
HBAN
$25.8B
| $17M | 0.04% |
1,287,463
-97,163
| -7% | -$1.28M |
|
544
MarketAxess Holdings
MKTX
$6.9B
| $16.9M | 0.04% |
75,907
+62,370
| +461% | +$13.9M |
|
545
Comerica
CMA
$8.9B
| $16.8M | 0.04% |
236,029
+92,374
| +64% | +$6.57M |
|
546
MDU Resources
MDU
$3.36B
| $16.7M | 0.04% |
1,609,611
-335,468
| -17% | -$3.49M |
|
|
GRP.U
547
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $16.6M | 0.04% |
343,073
-63,468
| -16% | -$3.08M |
|
548
ICF International
ICFI
$1.77B
| $16.5M | 0.04% |
151,780
-12,386
| -8% | -$1.35M |
|
|
NEX
549
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $16.5M | 0.04% |
2,235,339
-102,944
| -4% | -$762K |
|
550
Expedia Group
EXPE
$26.7B
| $16.5M | 0.04% |
176,236
+79,297
| +82% | +$7.43M |
|