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 | |
|---|---|---|---|---|---|---|
901
Kinsale Capital Group
KNSL
$10.1B
| $6.81M | 0.02% |
26,668
-17,830
| -40% | -$4.55M |
|
902
Consensus Cloud Solutions
CCSI
$524M
| $6.81M | 0.02% |
143,917
+72,621
| +102% | +$3.43M |
|
903
Constellium
CSTM
$2.08B
| $6.8M | 0.01% |
670,596
+504,433
| +304% | +$5.11M |
|
904
Coterra Energy
CTRA
$18.6B
| $6.79M | 0.01% |
260,112
-87,188
| -25% | -$2.28M |
|
|
SGEN
905
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.79M | 0.01% |
49,682
+32,467
| +189% | +$4.44M |
|
906
NNN REIT
NNN
$8.12B
| $6.78M | 0.01% |
170,145
-168,727
| -50% | -$6.72M |
|
907
Hamilton Lane
HLNE
$6.53B
| $6.77M | 0.01% |
113,517
| – | – |
|
908
Progyny
PGNY
$1.94B
| $6.75M | 0.01% |
182,258
+81,971
| +82% | +$3.04M |
|
909
AppFolio
APPF
$9.9B
| $6.72M | 0.01% |
64,159
+832
| +1% | +$87.1K |
|
910
News Corp Class A
NWSA
$16.5B
| $6.72M | 0.01% |
444,774
+280,519
| +171% | +$4.24M |
|
911
Newmark Group
NMRK
$3.41B
| $6.71M | 0.01% |
832,878
+25,548
| +3% | +$206K |
|
912
IAMGOLD
IAG
$6.42B
| $6.7M | 0.01% |
6,265,568
-893,508
| -12% | -$956K |
|
913
Designer Brands
DBI
$225M
| $6.66M | 0.01% |
435,106
-100,491
| -19% | -$1.54M |
|
914
Advanced Drainage Systems
WMS
$11B
| $6.63M | 0.01% |
53,361
-14,273
| -21% | -$1.77M |
|
|
MODN
915
DELISTED
MODEL N, INC.
MODN
| $6.63M | 0.01% |
193,735
+2,640
| +1% | +$90.3K |
|
916
ASML
ASML
$320B
| $6.63M | 0.01% |
15,958
-16,379
| -51% | -$6.8M |
|
917
nVent Electric
NVT
$15.3B
| $6.62M | 0.01% |
209,592
+23,635
| +13% | +$747K |
|
918
Full Truck Alliance
YMM
$14.2B
| $6.62M | 0.01% |
+1,010,776
| New | +$6.62M |
|
919
Cincinnati Financial
CINF
$24.5B
| $6.57M | 0.01% |
73,273
-1,135
| -2% | -$102K |
|
920
The Ensign Group
ENSG
$9.69B
| $6.56M | 0.01% |
82,558
-19,152
| -19% | -$1.52M |
|
921
RPM International
RPM
$16.2B
| $6.56M | 0.01% |
78,283
+2,585
| +3% | +$217K |
|
922
Western Alliance Bancorporation
WAL
$9.77B
| $6.56M | 0.01% |
99,799
+64,452
| +182% | +$4.24M |
|
|
CTO
923
CTO Realty Growth
CTO
$544M
| $6.55M | 0.01% |
349,959
+4,269
| +1% | +$79.9K |
|
924
FTI Consulting
FCN
$5.32B
| $6.52M | 0.01% |
39,386
-27,007
| -41% | -$4.47M |
|
925
Applied Industrial Technologies
AIT
$9.94B
| $6.52M | 0.01% |
63,677
+12,939
| +26% | +$1.32M |
|