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 | |
|---|---|---|---|---|---|---|
851
Endava
DAVA
$537M
| $7.65M | 0.02% |
94,980
-20,795
| -18% | -$1.67M |
|
852
BlackLine
BL
$3.36B
| $7.63M | 0.02% |
127,463
+1,566
| +1% | +$93.8K |
|
853
CDW
CDW
$21.5B
| $7.63M | 0.02% |
48,870
+23,146
| +90% | +$3.61M |
|
|
EVOP
854
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.63M | 0.02% |
229,063
-64,783
| -22% | -$2.16M |
|
855
Harmonic Inc
HLIT
$1.13B
| $7.62M | 0.02% |
583,028
+401,084
| +220% | +$5.24M |
|
856
Lattice Semiconductor
LSCC
$8.82B
| $7.6M | 0.02% |
154,485
-12,892
| -8% | -$634K |
|
857
Bunge Global
BG
$16.3B
| $7.59M | 0.02% |
92,061
-196,470
| -68% | -$16.2M |
|
858
Grocery Outlet
GO
$1.74B
| $7.59M | 0.02% |
227,954
-1,456
| -0.6% | -$48.5K |
|
|
MRO
859
DELISTED
Marathon Oil Corporation
MRO
| $7.55M | 0.02% |
334,367
-4,538
| -1% | -$102K |
|
860
Sunrun
RUN
$3.71B
| $7.49M | 0.02% |
271,731
-13,842
| -5% | -$382K |
|
|
AEL
861
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.45M | 0.02% |
199,962
-11,888
| -6% | -$443K |
|
|
AJRD
862
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.45M | 0.02% |
186,351
+106,774
| +134% | +$4.27M |
|
863
Warrior Met Coal
HCC
$3.04B
| $7.43M | 0.02% |
261,047
+106,690
| +69% | +$3.04M |
|
864
Mesa Laboratories
MLAB
$339M
| $7.42M | 0.02% |
52,707
+898
| +2% | +$126K |
|
865
Nasdaq
NDAQ
$53.9B
| $7.36M | 0.02% |
129,650
+13,205
| +11% | +$750K |
|
866
Federal Realty Investment Trust
FRT
$8.77B
| $7.36M | 0.02% |
81,697
+17,423
| +27% | +$1.57M |
|
867
Matador Resources
MTDR
$5.93B
| $7.36M | 0.02% |
150,485
+12,073
| +9% | +$590K |
|
868
Okta
OKTA
$15.9B
| $7.33M | 0.02% |
128,962
+49,912
| +63% | +$2.84M |
|
869
iRhythm Technologies
IRTC
$5.78B
| $7.31M | 0.02% |
58,329
+3,427
| +6% | +$429K |
|
|
KAMN
870
DELISTED
Kaman Corp
KAMN
| $7.3M | 0.02% |
261,481
-7,922
| -3% | -$221K |
|
871
Gentex
GNTX
$6.25B
| $7.3M | 0.02% |
306,332
-27,996
| -8% | -$667K |
|
872
Dillards
DDS
$8.97B
| $7.29M | 0.02% |
26,940
+9,873
| +58% | +$2.67M |
|
873
Fox Factory Holding Corp
FOXF
$1.14B
| $7.28M | 0.02% |
92,076
+15,442
| +20% | +$1.22M |
|
|
PRMW
874
DELISTED
Primo Water Corporation
PRMW
| $7.25M | 0.02% |
577,597
+177,105
| +44% | +$2.22M |
|
875
Cousins Properties
CUZ
$4.94B
| $7.19M | 0.02% |
307,923
-63,847
| -17% | -$1.49M |
|