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 | |
|---|---|---|---|---|---|---|
951
Evolution Petroleum
EPM
$179M
| $6.17M | 0.01% |
887,261
+493,144
| +125% | +$3.43M |
|
952
Essent Group
ESNT
$6.29B
| $6.15M | 0.01% |
176,533
-55,362
| -24% | -$1.93M |
|
953
SEI Investments
SEIC
$10.7B
| $6.12M | 0.01% |
124,506
+88,480
| +246% | +$4.35M |
|
954
Commercial Metals
CMC
$6.47B
| $6.12M | 0.01% |
172,545
+26,510
| +18% | +$940K |
|
955
California Resources
CRC
$4.44B
| $6.12M | 0.01% |
159,181
-6,361
| -4% | -$244K |
|
956
Utah Medical Products
UTMD
$200M
| $6.12M | 0.01% |
71,722
+4,463
| +7% | +$381K |
|
|
INBX
957
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $6.11M | 0.01% |
340,604
+86,492
| +34% | +$1.55M |
|
|
958
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.1M | 0.01% |
15
-43
| -74% | -$17.5M |
|
|
PARA
959
DELISTED
Paramount Global Class B
PARA
| $6.09M | 0.01% |
319,932
-202,657
| -39% | -$3.86M |
|
|
BRSL
960
Brightstar Lottery PLC
BRSL
$3.12B
| $6.07M | 0.01% |
384,537
-180,840
| -32% | -$2.86M |
|
961
Arcosa
ACA
$4.67B
| $6.07M | 0.01% |
106,221
-21,245
| -17% | -$1.21M |
|
|
UMH
962
UMH Properties
UMH
$1.29B
| $6.06M | 0.01% |
375,614
-95,381
| -20% | -$1.54M |
|
963
PotlatchDeltic
PCH
$3.2B
| $6.06M | 0.01% |
147,766
-27,701
| -16% | -$1.14M |
|
|
SYNH
964
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.02M | 0.01% |
127,746
-17,342
| -12% | -$817K |
|
965
Apellis Pharmaceuticals
APLS
$3.14B
| $6.02M | 0.01% |
88,140
+40,082
| +83% | +$2.74M |
|
966
Luxfer Holdings
LXFR
$356M
| $5.98M | 0.01% |
412,230
-2,467
| -0.6% | -$35.8K |
|
967
Darden Restaurants
DRI
$24.8B
| $5.97M | 0.01% |
47,257
+1,774
| +4% | +$224K |
|
968
Restaurant Brands International
QSR
$20.6B
| $5.95M | 0.01% |
111,229
-10,196
| -8% | -$545K |
|
969
WESCO International
WCC
$10.4B
| $5.88M | 0.01% |
49,418
-23,576
| -32% | -$2.8M |
|
970
Bath & Body Works
BBWI
$5.61B
| $5.88M | 0.01% |
180,144
-58,441
| -24% | -$1.91M |
|
971
Yeti Holdings
YETI
$2.88B
| $5.87M | 0.01% |
206,015
+32,365
| +19% | +$923K |
|
972
B2Gold
BTG
$5.94B
| $5.85M | 0.01% |
1,811,029
-1,280,983
| -41% | -$4.14M |
|
973
TFI International
TFII
$7.77B
| $5.83M | 0.01% |
64,106
+2,176
| +4% | +$198K |
|
974
Organon & Co
OGN
$2.77B
| $5.82M | 0.01% |
248,968
-107,346
| -30% | -$2.51M |
|
975
Brookfield Renewable
BEPC
$6.1B
| $5.82M | 0.01% |
177,893
-22,902
| -11% | -$749K |
|