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 | |
|---|---|---|---|---|---|---|
926
NovaGold Resources
NG
$2.82B
| $6.49M | 0.01% |
1,384,712
-13,851
| -1% | -$64.9K |
|
927
SiteOne Landscape Supply
SITE
$6.23B
| $6.49M | 0.01% |
62,782
+15,336
| +32% | +$1.59M |
|
928
Yum China
YUMC
$16.1B
| $6.49M | 0.01% |
136,718
-448,735
| -77% | -$21.3M |
|
929
CNO Financial Group
CNO
$3.8B
| $6.45M | 0.01% |
358,992
-25,522
| -7% | -$458K |
|
|
IAA
930
DELISTED
IAA, Inc. Common Stock
IAA
| $6.45M | 0.01% |
202,521
+96,306
| +91% | +$3.07M |
|
931
SPS Commerce
SPSC
$4B
| $6.4M | 0.01% |
51,570
-3,059
| -6% | -$380K |
|
|
CSTR
932
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $6.39M | 0.01% |
344,874
-21,359
| -6% | -$396K |
|
933
Descartes Systems
DSGX
$8.96B
| $6.38M | 0.01% |
100,246
+10,236
| +11% | +$651K |
|
934
Westlake Corp
WLK
$11.3B
| $6.36M | 0.01% |
73,318
-4,326
| -6% | -$375K |
|
935
Stellantis
STLA
$26.9B
| $6.35M | 0.01% |
528,355
-16,038
| -3% | -$193K |
|
936
Matsons
MATX
$3.29B
| $6.35M | 0.01% |
103,251
+5,491
| +6% | +$338K |
|
937
Wyndham Hotels & Resorts
WH
$6.55B
| $6.34M | 0.01% |
103,325
-10,279
| -9% | -$631K |
|
|
EDR
938
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.34M | 0.01% |
312,807
+4,573
| +1% | +$92.6K |
|
939
Hubbell
HUBB
$23.2B
| $6.33M | 0.01% |
28,417
+16,144
| +132% | +$3.6M |
|
940
Xylem
XYL
$34.5B
| $6.32M | 0.01% |
72,209
-8,470
| -10% | -$741K |
|
941
Idexx Laboratories
IDXX
$51.3B
| $6.3M | 0.01% |
19,167
-5,971
| -24% | -$1.96M |
|
942
Bank of America Series L
BAC.PRL
$3.95B
| $6.3M | 0.01% |
5,368,000
-652,000
| -11% | -$765K |
|
943
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $6.29M | 0.01% |
129,000
| – | – |
|
944
Methode Electronics
MEI
$287M
| $6.28M | 0.01% |
168,951
+23,256
| +16% | +$864K |
|
945
Scholastic
SCHL
$691M
| $6.27M | 0.01% |
203,978
-150,552
| -42% | -$4.63M |
|
946
Parker-Hannifin
PH
$96.1B
| $6.26M | 0.01% |
25,850
-23,928
| -48% | -$5.8M |
|
947
Openlane
KAR
$3.07B
| $6.22M | 0.01% |
556,853
-176,957
| -24% | -$1.98M |
|
|
PFC
948
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.21M | 0.01% |
241,581
-62,330
| -21% | -$1.6M |
|
949
Tecnoglass
TGLS
$3.32B
| $6.2M | 0.01% |
295,380
+56,343
| +24% | +$1.18M |
|
950
MGP Ingredients
MGPI
$596M
| $6.18M | 0.01% |
58,215
+12,216
| +27% | +$1.3M |
|