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 | |
|---|---|---|---|---|---|---|
601
Best Buy
BBY
$16.1B
| $14.8M | 0.03% |
233,680
-229,964
| -50% | -$14.6M |
|
602
Marvell Technology
MRVL
$57.8B
| $14.8M | 0.03% |
345,572
+43,315
| +14% | +$1.86M |
|
|
SPLK
603
DELISTED
Splunk Inc
SPLK
| $14.8M | 0.03% |
196,022
+162,070
| +477% | +$12.2M |
|
604
Rogers Communications
RCI
$19.1B
| $14.8M | 0.03% |
382,078
+31,259
| +9% | +$1.21M |
|
605
Manulife Financial
MFC
$52.4B
| $14.8M | 0.03% |
935,834
-363,691
| -28% | -$5.73M |
|
606
NIO
NIO
$12.8B
| $14.7M | 0.03% |
934,133
+180,150
| +24% | +$2.84M |
|
607
Labcorp
LH
$22.7B
| $14.7M | 0.03% |
83,334
-6,751
| -7% | -$1.19M |
|
608
KeyCorp
KEY
$21.1B
| $14.7M | 0.03% |
915,859
+50,045
| +6% | +$802K |
|
609
Lennox International
LII
$19.6B
| $14.6M | 0.03% |
65,658
+4,939
| +8% | +$1.1M |
|
610
International Paper
IP
$24.5B
| $14.6M | 0.03% |
459,240
+59,162
| +15% | +$1.88M |
|
611
Flowers Foods
FLO
$3.02B
| $14.5M | 0.03% |
581,668
+80,688
| +16% | +$2.02M |
|
612
DoorDash
DASH
$110B
| $14.5M | 0.03% |
293,881
-1,493
| -0.5% | -$73.9K |
|
613
Verint Systems
VRNT
$1.23B
| $14.4M | 0.03% |
427,969
+133,778
| +45% | +$4.51M |
|
614
argenx
ARGX
$46.7B
| $14.4M | 0.03% |
40,753
-484
| -1% | -$171K |
|
615
Goodyear
GT
$2.45B
| $14.3M | 0.03% |
1,419,692
-1,237,303
| -47% | -$12.5M |
|
616
Twilio
TWLO
$16B
| $14.3M | 0.03% |
206,673
-287,638
| -58% | -$19.9M |
|
617
Moderna
MRNA
$9.46B
| $14.3M | 0.03% |
121,019
+24,643
| +26% | +$2.91M |
|
618
Ally Financial
ALLY
$12.7B
| $14.3M | 0.03% |
509,687
-168,742
| -25% | -$4.73M |
|
619
Chegg
CHGG
$179M
| $14.2M | 0.03% |
673,876
+465,093
| +223% | +$9.81M |
|
620
Brookfield Infrastructure Partners
BIP
$14.2B
| $14.2M | 0.03% |
386,035
+24,389
| +7% | +$898K |
|
621
HF Sinclair
DINO
$9.57B
| $14.2M | 0.03% |
264,425
-361,527
| -58% | -$19.4M |
|
622
STAG Industrial
STAG
$6.68B
| $14.1M | 0.03% |
497,286
+145,330
| +41% | +$4.13M |
|
623
Evercore
EVR
$12.8B
| $14M | 0.03% |
170,645
+154,358
| +948% | +$12.7M |
|
624
GXO Logistics
GXO
$5.76B
| $14M | 0.03% |
398,775
+43,528
| +12% | +$1.53M |
|
|
ATVI
625
DELISTED
Activision Blizzard Inc.
ATVI
| $13.9M | 0.03% |
187,524
-137,185
| -42% | -$10.2M |
|