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 | |
|---|---|---|---|---|---|---|
576
BJ's Restaurants
BJRI
$691M
| $15.7M | 0.03% |
657,215
-20,922
| -3% | -$499K |
|
577
Encompass Health
EHC
$12.6B
| $15.5M | 0.03% |
343,631
-144,416
| -30% | -$6.53M |
|
578
Chemed
CHE
$6.57B
| $15.5M | 0.03% |
35,079
-3,507
| -9% | -$1.55M |
|
579
Ternium
TX
$6.69B
| $15.5M | 0.03% |
568,289
+42,604
| +8% | +$1.16M |
|
580
Medpace
MEDP
$13.4B
| $15.5M | 0.03% |
98,484
+28,856
| +41% | +$4.53M |
|
581
Brown & Brown
BRO
$30.5B
| $15.5M | 0.03% |
254,797
-34,145
| -12% | -$2.07M |
|
582
Royalty Pharma
RPRX
$15.6B
| $15.4M | 0.03% |
383,737
+47,070
| +14% | +$1.89M |
|
583
Altria Group
MO
$111B
| $15.4M | 0.03% |
381,499
-98,003
| -20% | -$3.96M |
|
584
Cadence Bank
CADE
$6.94B
| $15.3M | 0.03% |
603,846
-140,675
| -19% | -$3.57M |
|
585
Boise Cascade
BCC
$3.21B
| $15.3M | 0.03% |
259,679
+64,623
| +33% | +$3.81M |
|
|
AZUL
586
DELISTED
Azul
AZUL
| $15.3M | 0.03% |
1,881,706
+319,578
| +20% | +$2.6M |
|
587
Knight Transportation
KNX
$6.76B
| $15.2M | 0.03% |
310,898
+2,688
| +0.9% | +$132K |
|
588
EnerSys
ENS
$3.92B
| $15.2M | 0.03% |
261,334
+46,242
| +21% | +$2.69M |
|
589
Warner Bros
WBD
$31B
| $15.2M | 0.03% |
1,317,006
+297,321
| +29% | +$3.43M |
|
590
Agnico Eagle Mines
AEM
$76.8B
| $15.1M | 0.03% |
358,489
-84,546
| -19% | -$3.56M |
|
591
Cencora
COR
$57.4B
| $15.1M | 0.03% |
111,542
-50,054
| -31% | -$6.78M |
|
592
Box
BOX
$4.74B
| $15.1M | 0.03% |
617,675
+209,752
| +51% | +$5.12M |
|
593
Alexandria Real Estate Equities
ARE
$14.3B
| $15.1M | 0.03% |
107,557
+3,917
| +4% | +$549K |
|
594
First Merchants
FRME
$2.32B
| $15M | 0.03% |
389,014
-40,865
| -10% | -$1.58M |
|
595
Rexford Industrial Realty
REXR
$10.1B
| $15M | 0.03% |
288,898
-35,229
| -11% | -$1.83M |
|
596
Equinox Gold
EQX
$8.4B
| $15M | 0.03% |
4,115,715
-474,233
| -10% | -$1.73M |
|
|
SA
597
Seabridge Gold
SA
$1.8B
| $14.9M | 0.03% |
1,250,259
-128,140
| -9% | -$1.53M |
|
|
DFS
598
DELISTED
Discover Financial Services
DFS
| $14.9M | 0.03% |
163,705
-14,200
| -8% | -$1.29M |
|
|
SWAV
599
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $14.9M | 0.03% |
53,490
+9,821
| +22% | +$2.73M |
|
600
Calix
CALX
$4.11B
| $14.9M | 0.03% |
243,063
+152,919
| +170% | +$9.35M |
|