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 | |
|---|---|---|---|---|---|---|
626
Fifth Third Bancorp
FITB
$30.1B
| $13.9M | 0.03% |
434,884
-13,604
| -3% | -$435K |
|
|
WIRE
627
DELISTED
Encore Wire Corp
WIRE
| $13.9M | 0.03% |
119,890
+44,839
| +60% | +$5.2M |
|
628
Nutanix
NTNX
$21.2B
| $13.9M | 0.03% |
665,914
+408,500
| +159% | +$8.51M |
|
629
Allete
ALE
$3.7B
| $13.8M | 0.03% |
275,510
-33,059
| -11% | -$1.65M |
|
630
PVH
PVH
$3.97B
| $13.8M | 0.03% |
307,579
-2,677
| -0.9% | -$120K |
|
631
First Foundation Inc
FFWM
$486M
| $13.7M | 0.03% |
757,878
-296,223
| -28% | -$5.37M |
|
632
J&J Snack Foods
JJSF
$2.08B
| $13.7M | 0.03% |
106,169
-3,868
| -4% | -$501K |
|
633
State Street
STT
$31.6B
| $13.7M | 0.03% |
225,189
-22,416
| -9% | -$1.37M |
|
634
Arch Capital
ACGL
$34B
| $13.6M | 0.03% |
299,042
-75,340
| -20% | -$3.43M |
|
635
Waters Corp
WAT
$17.7B
| $13.5M | 0.03% |
50,042
-2,333
| -4% | -$631K |
|
636
ON24
ONTF
$230M
| $13.5M | 0.03% |
1,534,212
-53,087
| -3% | -$467K |
|
637
BWX Technologies
BWXT
$15.4B
| $13.5M | 0.03% |
267,482
+90,367
| +51% | +$4.55M |
|
638
Evolent Health
EVH
$1.08B
| $13.4M | 0.03% |
374,244
+336,281
| +886% | +$12.1M |
|
639
Ashland
ASH
$2.46B
| $13.3M | 0.03% |
140,587
-21,114
| -13% | -$2M |
|
|
VMW
640
DELISTED
VMware, Inc
VMW
| $13.3M | 0.03% |
124,800
+3,737
| +3% | +$399K |
|
641
Travel + Leisure Co
TNL
$4.03B
| $13.3M | 0.03% |
389,317
+122,626
| +46% | +$4.18M |
|
642
Cemex
CX
$13.4B
| $13.2M | 0.03% |
3,852,758
-378,445
| -9% | -$1.3M |
|
643
Ross Stores
ROST
$48.9B
| $13.2M | 0.03% |
156,314
-39,820
| -20% | -$3.35M |
|
644
ICL Group
ICL
$7.95B
| $13.1M | 0.03% |
1,623,972
+23,934
| +1% | +$194K |
|
645
Casey's General Stores
CASY
$20.3B
| $13.1M | 0.03% |
64,631
-11,335
| -15% | -$2.3M |
|
646
Brunswick
BC
$4.29B
| $13.1M | 0.03% |
200,333
+146,425
| +272% | +$9.58M |
|
647
Old National Bancorp
ONB
$8.8B
| $13.1M | 0.03% |
793,477
+18,068
| +2% | +$297K |
|
648
Martin Marietta Materials
MLM
$37.6B
| $13M | 0.03% |
40,445
+790
| +2% | +$255K |
|
649
Neurocrine Biosciences
NBIX
$14.1B
| $13M | 0.03% |
122,337
-29,963
| -20% | -$3.18M |
|
650
Vistra
VST
$70.4B
| $13M | 0.03% |
617,898
+331,404
| +116% | +$6.96M |
|