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 | |
|---|---|---|---|---|---|---|
876
i3 Verticals
IIIV
$724M
| $7.18M | 0.02% |
358,404
+75,819
| +27% | +$1.52M |
|
877
XPO
XPO
$15.3B
| $7.15M | 0.02% |
269,797
+40,372
| +18% | +$1.07M |
|
878
Glacier Bancorp
GBCI
$5.8B
| $7.14M | 0.02% |
145,341
-1,107
| -0.8% | -$54.4K |
|
879
ArcBest
ARCB
$1.6B
| $7.1M | 0.02% |
97,681
-6,012
| -6% | -$437K |
|
880
Fidelity National Financial
FNF
$16.4B
| $7.08M | 0.02% |
203,513
+23,287
| +13% | +$810K |
|
881
Chart Industries
GTLS
$8.95B
| $7.04M | 0.02% |
38,201
-1,132
| -3% | -$209K |
|
882
British American Tobacco
BTI
$123B
| $7.03M | 0.02% |
197,775
-127,195
| -39% | -$4.52M |
|
883
Lumen
LUMN
$6.21B
| $6.98M | 0.02% |
958,361
-146,014
| -13% | -$1.06M |
|
884
Super Micro Computer
SMCI
$26.7B
| $6.97M | 0.02% |
1,266,370
-56,420
| -4% | -$311K |
|
885
DexCom
DXCM
$29.9B
| $6.96M | 0.02% |
85,580
-16,608
| -16% | -$1.35M |
|
886
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $6.96M | 0.02% |
35,472
-1,142
| -3% | -$224K |
|
887
McCormick & Company Non-Voting
MKC
$18.5B
| $6.95M | 0.02% |
95,960
-9,427
| -9% | -$683K |
|
888
DoubleVerify
DV
$2.13B
| $6.95M | 0.02% |
254,108
+144,334
| +131% | +$3.95M |
|
|
NEWR
889
DELISTED
New Relic, Inc.
NEWR
| $6.94M | 0.02% |
+121,049
| New | +$6.94M |
|
|
NTST
890
NETSTREIT Corp
NTST
$1.75B
| $6.93M | 0.02% |
389,233
-630,005
| -62% | -$11.2M |
|
891
Paycom
PAYC
$12.5B
| $6.92M | 0.02% |
20,961
-2,429
| -10% | -$801K |
|
892
Avista
AVA
$2.95B
| $6.9M | 0.02% |
186,266
-23,379
| -11% | -$866K |
|
893
Clearfield
CLFD
$453M
| $6.89M | 0.02% |
65,887
+65,488
| +16,413% | +$6.85M |
|
894
MongoDB
MDB
$26.9B
| $6.88M | 0.02% |
34,687
+3,189
| +10% | +$633K |
|
895
Schneider National
SNDR
$4.18B
| $6.86M | 0.02% |
337,992
+75,871
| +29% | +$1.54M |
|
896
Voya Financial
VOYA
$7.44B
| $6.86M | 0.02% |
113,343
+938
| +0.8% | +$56.7K |
|
897
John Wiley & Sons Class A
WLY
$2.19B
| $6.86M | 0.02% |
182,337
+1,993
| +1% | +$74.9K |
|
898
Dycom Industries
DY
$7.47B
| $6.84M | 0.02% |
71,531
+46,380
| +184% | +$4.43M |
|
899
Ascendis Pharma
ASND
$11.8B
| $6.83M | 0.02% |
66,202
+16,970
| +34% | +$1.75M |
|
900
Kura Sushi USA
KRUS
$964M
| $6.82M | 0.02% |
92,776
-4,326
| -4% | -$318K |
|