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 | |
|---|---|---|---|---|---|---|
676
Houlihan Lokey
HLI
$14.5B
| $12.1M | 0.03% |
160,879
-56,650
| -26% | -$4.27M |
|
677
Regal Rexnord
RRX
$9.53B
| $12.1M | 0.03% |
86,337
+14,451
| +20% | +$2.03M |
|
678
Ferguson
FERG
$44.5B
| $12.1M | 0.03% |
115,036
-41,368
| -26% | -$4.36M |
|
679
SAP
SAP
$301B
| $12.1M | 0.03% |
148,958
+19,826
| +15% | +$1.61M |
|
|
TCN
680
DELISTED
Tricon Residential Inc.
TCN
| $12.1M | 0.03% |
1,389,748
-602,863
| -30% | -$5.23M |
|
681
Napco Security Technologies
NSSC
$1.45B
| $12M | 0.03% |
413,455
+58,027
| +16% | +$1.69M |
|
682
Brighthouse Financial
BHF
$2.78B
| $12M | 0.03% |
275,492
+138,759
| +101% | +$6.02M |
|
683
PENN Entertainment
PENN
$2.91B
| $11.9M | 0.03% |
433,467
+407,092
| +1,543% | +$11.2M |
|
684
Capri Holdings
CPRI
$2.5B
| $11.9M | 0.03% |
308,993
-85,065
| -22% | -$3.27M |
|
685
PTC Therapeutics
PTCT
$4.74B
| $11.8M | 0.03% |
236,082
-10,853
| -4% | -$545K |
|
686
Cirrus Logic
CRUS
$5.87B
| $11.8M | 0.03% |
171,227
+44,298
| +35% | +$3.05M |
|
687
Quest Diagnostics
DGX
$20.3B
| $11.7M | 0.03% |
95,620
+9,225
| +11% | +$1.13M |
|
688
Adecoagro
AGRO
$827M
| $11.7M | 0.03% |
1,417,155
+10,492
| +0.7% | +$87K |
|
689
Li Auto
LI
$24.5B
| $11.7M | 0.03% |
508,712
+15,107
| +3% | +$348K |
|
690
Ziff Davis
ZD
$1.52B
| $11.7M | 0.03% |
171,336
-7,751
| -4% | -$531K |
|
691
Ciena
CIEN
$18.9B
| $11.7M | 0.03% |
288,915
-39,005
| -12% | -$1.58M |
|
692
Grab
GRAB
$22.1B
| $11.6M | 0.03% |
4,412,701
+346,446
| +9% | +$910K |
|
693
Webster Financial
WBS
$10.3B
| $11.6M | 0.03% |
256,134
-72,840
| -22% | -$3.29M |
|
694
Boyd Gaming
BYD
$6.88B
| $11.5M | 0.03% |
241,491
+12,819
| +6% | +$611K |
|
695
Principal Financial Group
PFG
$18.1B
| $11.5M | 0.03% |
159,542
-41,250
| -21% | -$2.97M |
|
696
Hormel Foods
HRL
$13.9B
| $11.5M | 0.03% |
252,091
-20,430
| -7% | -$930K |
|
697
Atmos Energy
ATO
$26.5B
| $11.4M | 0.03% |
111,673
-137,640
| -55% | -$14.1M |
|
698
Sonoco
SON
$4.57B
| $11.4M | 0.03% |
200,872
-51,232
| -20% | -$2.9M |
|
699
Vulcan Materials
VMC
$39.4B
| $11.4M | 0.03% |
72,083
+40,510
| +128% | +$6.39M |
|
700
C.H. Robinson
CHRW
$15.4B
| $11.4M | 0.03% |
117,557
-15,382
| -12% | -$1.49M |
|