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 | |
|---|---|---|---|---|---|---|
726
Pan American Silver
PAAS
$15.5B
| $10.8M | 0.02% |
677,296
+43,063
| +7% | +$688K |
|
|
CTXS
727
DELISTED
Citrix Systems Inc
CTXS
| $10.8M | 0.02% |
104,084
+66,449
| +177% | +$6.9M |
|
728
Vipshop
VIPS
$8.99B
| $10.8M | 0.02% |
1,290,529
+17,235
| +1% | +$144K |
|
729
Match Group
MTCH
$9.1B
| $10.8M | 0.02% |
225,788
-540,720
| -71% | -$25.8M |
|
730
Healthcare Services Group
HCSG
$1.18B
| $10.8M | 0.02% |
890,302
-4,184
| -0.5% | -$50.6K |
|
731
Halozyme
HALO
$8.92B
| $10.7M | 0.02% |
270,921
-2,107
| -0.8% | -$83.3K |
|
732
Omnicom Group
OMC
$15B
| $10.7M | 0.02% |
169,755
+9,364
| +6% | +$591K |
|
733
A.O. Smith
AOS
$10.4B
| $10.7M | 0.02% |
219,854
-36,441
| -14% | -$1.77M |
|
|
SEI
734
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $10.7M | 0.02% |
1,141,085
-84,801
| -7% | -$793K |
|
735
ITT
ITT
$13.9B
| $10.5M | 0.02% |
160,969
-43,869
| -21% | -$2.87M |
|
736
Lyft
LYFT
$7.7B
| $10.4M | 0.02% |
787,527
+581,583
| +282% | +$7.66M |
|
737
Oshkosh
OSK
$8.89B
| $10.2M | 0.02% |
145,551
-7,943
| -5% | -$558K |
|
738
Wingstop
WING
$7.72B
| $10.1M | 0.02% |
80,805
+16,378
| +25% | +$2.05M |
|
739
Texas Roadhouse
TXRH
$11.1B
| $10.1M | 0.02% |
116,115
-7,058
| -6% | -$616K |
|
|
GOGL
740
DELISTED
Golden Ocean Group
GOGL
| $10.1M | 0.02% |
1,351,937
-35,103
| -3% | -$263K |
|
741
DocuSign
DOCU
$16.2B
| $10.1M | 0.02% |
188,863
+166,095
| +730% | +$8.88M |
|
742
IDEX
IEX
$12.4B
| $10M | 0.02% |
50,152
+21,918
| +78% | +$4.38M |
|
743
Baxter International
BAX
$12.6B
| $10M | 0.02% |
184,851
-73,842
| -29% | -$4M |
|
744
Dover
DOV
$24.4B
| $9.97M | 0.02% |
85,410
-1,181
| -1% | -$138K |
|
745
Dana Inc
DAN
$2.8B
| $9.97M | 0.02% |
872,049
-897,798
| -51% | -$10.3M |
|
746
Timken Company
TKR
$5.46B
| $9.96M | 0.02% |
168,794
-39,086
| -19% | -$2.31M |
|
747
Repligen
RGEN
$6.74B
| $9.92M | 0.02% |
53,041
-3,742
| -7% | -$700K |
|
748
Ovintiv
OVV
$10.8B
| $9.9M | 0.02% |
215,313
-103,804
| -33% | -$4.77M |
|
749
Zai Lab
ZLAB
$3.58B
| $9.9M | 0.02% |
289,611
-20,942
| -7% | -$716K |
|
750
Public Service Enterprise Group
PEG
$40.8B
| $9.9M | 0.02% |
176,039
-89,845
| -34% | -$5.05M |
|