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 | |
|---|---|---|---|---|---|---|
801
Dayforce
DAY
$10.9B
| $8.77M | 0.02% |
156,924
+32,214
| +26% | +$1.8M |
|
802
Hasbro
HAS
$11B
| $8.76M | 0.02% |
129,908
+103,042
| +384% | +$6.95M |
|
803
KLA
KLAC
$128B
| $8.76M | 0.02% |
28,915
-14,676
| -34% | -$4.44M |
|
804
EXL Service
EXLS
$6.98B
| $8.71M | 0.02% |
295,590
-69,125
| -19% | -$2.04M |
|
805
WIX.com
WIX
$9.78B
| $8.71M | 0.02% |
111,322
+67,400
| +153% | +$5.27M |
|
806
Gen Digital
GEN
$17.8B
| $8.63M | 0.02% |
427,883
+9,383
| +2% | +$189K |
|
807
Stanley Black & Decker
SWK
$12.1B
| $8.62M | 0.02% |
114,524
-301,789
| -72% | -$22.7M |
|
808
Clearway Energy Class C
CWEN
$3.4B
| $8.55M | 0.02% |
268,388
+53,475
| +25% | +$1.7M |
|
809
Imperial Oil
IMO
$46.9B
| $8.54M | 0.02% |
196,119
+4,638
| +2% | +$202K |
|
810
Five Below
FIVE
$8.1B
| $8.49M | 0.02% |
61,700
+2,123
| +4% | +$292K |
|
811
Lincoln National
LNC
$7.92B
| $8.46M | 0.02% |
192,278
-61,134
| -24% | -$2.69M |
|
812
Workiva
WK
$4.37B
| $8.43M | 0.02% |
108,415
-7,437
| -6% | -$578K |
|
813
Hanover Insurance
THG
$6.48B
| $8.41M | 0.02% |
65,674
-66,736
| -50% | -$8.55M |
|
|
AXNX
814
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.4M | 0.02% |
119,296
+33,154
| +38% | +$2.33M |
|
815
Tetra Tech
TTEK
$9.63B
| $8.38M | 0.02% |
326,070
-87,940
| -21% | -$2.26M |
|
816
Treace Medical Concepts
TMCI
$460M
| $8.33M | 0.02% |
+377,682
| New | +$8.33M |
|
|
SCU
817
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $8.31M | 0.02% |
940,360
-217,419
| -19% | -$1.92M |
|
818
Omnicell
OMCL
$1.47B
| $8.26M | 0.02% |
94,873
-6,861
| -7% | -$597K |
|
819
Tyler Technologies
TYL
$23.4B
| $8.25M | 0.02% |
23,748
+2,756
| +13% | +$958K |
|
820
Signet Jewelers
SIG
$3.76B
| $8.24M | 0.02% |
144,150
-30,986
| -18% | -$1.77M |
|
821
MillerKnoll
MLKN
$1.4B
| $8.18M | 0.02% |
524,239
-2,195
| -0.4% | -$34.2K |
|
822
Unilever
UL
$153B
| $8.17M | 0.02% |
186,388
-47,144
| -20% | -$2.07M |
|
|
XIFR
823
XPLR Infrastructure, LP
XIFR
$922M
| $8.15M | 0.02% |
112,762
-6,096
| -5% | -$441K |
|
824
Unity
U
$19.1B
| $8.13M | 0.02% |
255,259
+240,345
| +1,612% | +$7.65M |
|
825
Sealed Air
SEE
$5B
| $8.09M | 0.02% |
181,786
+24,256
| +15% | +$1.08M |
|