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 | |
|---|---|---|---|---|---|---|
551
Jackson Financial
JXN
$6.75B
| $16.4M | 0.04% |
592,207
+161,075
| +37% | +$4.47M |
|
|
SRC
552
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.4M | 0.04% |
454,290
-36,189
| -7% | -$1.31M |
|
553
Keurig Dr Pepper
KDP
$37.3B
| $16.4M | 0.04% |
456,424
+176,669
| +63% | +$6.34M |
|
554
Harmony Gold Mining
HMY
$9.62B
| $16.4M | 0.04% |
6,737,111
+1,285,635
| +24% | +$3.12M |
|
555
Cintas
CTAS
$81.2B
| $16.3M | 0.04% |
168,468
+3,456
| +2% | +$335K |
|
556
NETSCOUT
NTCT
$1.8B
| $16.3M | 0.04% |
520,356
+273,678
| +111% | +$8.57M |
|
557
Celanese
CE
$4.84B
| $16.3M | 0.04% |
180,138
+25,167
| +16% | +$2.27M |
|
558
Etsy
ETSY
$5.73B
| $16.2M | 0.04% |
162,228
+7,582
| +5% | +$759K |
|
559
CubeSmart
CUBE
$9.29B
| $16.2M | 0.04% |
404,598
-62,352
| -13% | -$2.5M |
|
560
Allison Transmission
ALSN
$7.41B
| $16.2M | 0.04% |
479,190
+179,591
| +60% | +$6.06M |
|
561
Monolithic Power Systems
MPWR
$41B
| $16.2M | 0.04% |
44,471
+16,929
| +61% | +$6.16M |
|
562
Afya
AFYA
$1.38B
| $16.1M | 0.04% |
1,190,484
-89,460
| -7% | -$1.21M |
|
563
Sarepta Therapeutics
SRPT
$1.8B
| $16.1M | 0.04% |
145,741
+56,793
| +64% | +$6.28M |
|
564
Charter Communications
CHTR
$35.9B
| $16.1M | 0.04% |
52,958
-104,309
| -66% | -$31.7M |
|
565
Sysco
SYY
$38.3B
| $16.1M | 0.04% |
226,975
-49,696
| -18% | -$3.52M |
|
566
AMN Healthcare
AMN
$751M
| $16M | 0.04% |
151,386
-22,269
| -13% | -$2.36M |
|
567
Range Resources
RRC
$8.3B
| $16M | 0.04% |
634,484
-82,327
| -11% | -$2.08M |
|
568
Kaiser Aluminum
KALU
$1.22B
| $16M | 0.04% |
260,730
+193,240
| +286% | +$11.9M |
|
569
Stantec
STN
$12.4B
| $16M | 0.04% |
361,928
+36,804
| +11% | +$1.62M |
|
570
Henry Schein
HSIC
$8.17B
| $15.9M | 0.04% |
242,069
-73,469
| -23% | -$4.83M |
|
571
Teledyne Technologies
TDY
$25.6B
| $15.8M | 0.03% |
46,926
-4,522
| -9% | -$1.53M |
|
572
Louisiana-Pacific
LPX
$6.64B
| $15.8M | 0.03% |
309,334
+47,260
| +18% | +$2.42M |
|
573
M&T Bank
MTB
$31B
| $15.8M | 0.03% |
89,670
-37,991
| -30% | -$6.69M |
|
574
Garmin
GRMN
$45.4B
| $15.8M | 0.03% |
196,536
-10,625
| -5% | -$853K |
|
575
Fair Isaac
FICO
$36.7B
| $15.7M | 0.03% |
37,792
+9,175
| +32% | +$3.82M |
|