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 | |
|---|---|---|---|---|---|---|
651
Guidewire Software
GWRE
$21.3B
| $12.9M | 0.03% |
209,307
+185,926
| +795% | +$11.4M |
|
652
Akamai
AKAM
$11.1B
| $12.9M | 0.03% |
160,229
+61,405
| +62% | +$4.93M |
|
653
Simulations Plus
SLP
$284M
| $12.8M | 0.03% |
263,640
-7,710
| -3% | -$374K |
|
654
Quanta Services
PWR
$59.7B
| $12.8M | 0.03% |
100,093
-422
| -0.4% | -$53.8K |
|
655
Johnson Controls International
JCI
$71.3B
| $12.8M | 0.03% |
258,762
-91,631
| -26% | -$4.52M |
|
656
Pentair
PNR
$18.4B
| $12.7M | 0.03% |
313,460
+123,003
| +65% | +$5M |
|
|
CDMO
657
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $12.7M | 0.03% |
662,282
+1,841
| +0.3% | +$35.2K |
|
658
Align Technology
ALGN
$9.83B
| $12.6M | 0.03% |
60,932
-78,669
| -56% | -$16.3M |
|
659
SLM Corp
SLM
$6.05B
| $12.6M | 0.03% |
904,264
-840,077
| -48% | -$11.8M |
|
660
Commault Systems
CVLT
$7.82B
| $12.6M | 0.03% |
238,272
+75,007
| +46% | +$3.98M |
|
661
Edgewell Personal Care
EPC
$1B
| $12.6M | 0.03% |
337,631
-64,842
| -16% | -$2.42M |
|
662
BorgWarner
BWA
$9.51B
| $12.5M | 0.03% |
453,658
+80,464
| +22% | +$2.23M |
|
663
CGI
GIB
$20.8B
| $12.5M | 0.03% |
165,268
-23,935
| -13% | -$1.81M |
|
664
Interpublic Group of Companies
IPG
$9.63B
| $12.5M | 0.03% |
488,481
+90,249
| +23% | +$2.31M |
|
665
V2X
VVX
$1.72B
| $12.5M | 0.03% |
352,558
-58,329
| -14% | -$2.06M |
|
|
MNTV
666
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $12.4M | 0.03% |
2,141,176
+1,478,248
| +223% | +$8.59M |
|
667
APA Corp
APA
$8.16B
| $12.4M | 0.03% |
363,772
+254,814
| +234% | +$8.71M |
|
668
Kosmos Energy
KOS
$823M
| $12.4M | 0.03% |
2,405,429
+373,443
| +18% | +$1.93M |
|
669
Owens Corning
OC
$13B
| $12.3M | 0.03% |
157,115
+26,894
| +21% | +$2.11M |
|
670
FIVE9
FIVN
$1.98B
| $12.2M | 0.03% |
163,379
+135,213
| +480% | +$10.1M |
|
671
Chord Energy
CHRD
$5.95B
| $12.2M | 0.03% |
89,335
+26,023
| +41% | +$3.56M |
|
|
CNH
672
CNH Industrial
CNH
$14.1B
| $12.2M | 0.03% |
1,089,973
+439,227
| +67% | +$4.92M |
|
673
International Money Express
IMXI
$429M
| $12.2M | 0.03% |
534,666
+88,816
| +20% | +$2.02M |
|
674
Fiserv
FI
$73.2B
| $12.2M | 0.03% |
129,944
-152,423
| -54% | -$14.3M |
|
675
Yelp
YELP
$1.96B
| $12.2M | 0.03% |
359,387
-19,480
| -5% | -$659K |
|