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 | |
|---|---|---|---|---|---|---|
826
CACI
CACI
$10.8B
| $8.08M | 0.02% |
30,973
-7,167
| -19% | -$1.87M |
|
827
Harmony Biosciences
HRMY
$1.86B
| $8.07M | 0.02% |
182,334
+112,474
| +161% | +$4.98M |
|
828
Starwood Property Trust
STWD
$7.47B
| $8.06M | 0.02% |
442,451
-98,290
| -18% | -$1.79M |
|
|
ESTE
829
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $8.05M | 0.02% |
653,529
+271,191
| +71% | +$3.34M |
|
830
Pegasystems
PEGA
$10.1B
| $8.05M | 0.02% |
500,442
+326,960
| +188% | +$5.26M |
|
831
Privia Health
PRVA
$2.76B
| $8.05M | 0.02% |
236,294
-21,520
| -8% | -$733K |
|
832
NexGen Energy
NXE
$4.6B
| $8.04M | 0.02% |
2,202,086
-254,489
| -10% | -$930K |
|
833
Gildan
GIL
$8.16B
| $8.02M | 0.02% |
281,927
-20,366
| -7% | -$579K |
|
834
Albertsons Companies
ACI
$10.4B
| $8M | 0.02% |
321,990
+208,656
| +184% | +$5.18M |
|
|
LSXMK
835
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8M | 0.02% |
273,913
-165,292
| -38% | -$4.82M |
|
836
Euronet Worldwide
EEFT
$3.54B
| $7.99M | 0.02% |
105,521
+49,541
| +88% | +$3.75M |
|
|
KBAL
837
DELISTED
Kimball International
KBAL
| $7.98M | 0.02% |
1,268,714
+123,307
| +11% | +$775K |
|
838
Alnylam Pharmaceuticals
ALNY
$60.6B
| $7.87M | 0.02% |
38,102
+125
| +0.3% | +$25.8K |
|
839
Sight Sciences
SGHT
$184M
| $7.87M | 0.02% |
1,239,651
-164,637
| -12% | -$1.05M |
|
840
Jack Henry & Associates
JKHY
$11.5B
| $7.85M | 0.02% |
43,090
+11,497
| +36% | +$2.09M |
|
841
Hillenbrand
HI
$1.75B
| $7.79M | 0.02% |
212,059
-11,579
| -5% | -$425K |
|
842
Lamar Advertising Co
LAMR
$12.9B
| $7.78M | 0.02% |
94,210
-35,917
| -28% | -$2.97M |
|
843
iRadimed
IRMD
$917M
| $7.76M | 0.02% |
258,233
+11,969
| +5% | +$360K |
|
844
PBF Energy
PBF
$3.21B
| $7.74M | 0.02% |
221,564
+117,487
| +113% | +$4.11M |
|
845
Trade Desk
TTD
$22.4B
| $7.72M | 0.02% |
128,079
+130
| +0.1% | +$7.83K |
|
846
Viper Energy
VNOM
$6.4B
| $7.69M | 0.02% |
268,472
-149,823
| -36% | -$4.29M |
|
847
Verisk Analytics
VRSK
$36B
| $7.68M | 0.02% |
45,003
-4,930
| -10% | -$841K |
|
848
First Bancorp
FBP
$3.48B
| $7.67M | 0.02% |
561,185
+99,478
| +22% | +$1.36M |
|
849
Arrowhead Research
ARWR
$3.93B
| $7.67M | 0.02% |
232,145
+15,278
| +7% | +$505K |
|
850
Concentrix
CNXC
$3.42B
| $7.65M | 0.02% |
68,563
-25,349
| -27% | -$2.83M |
|