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 | |
|---|---|---|---|---|---|---|
976
Hancock Whitney
HWC
$5.36B
| $5.81M | 0.01% |
126,946
-1,374
| -1% | -$62.9K |
|
977
Navient
NAVI
$1.28B
| $5.81M | 0.01% |
396,017
+2,389
| +0.6% | +$35K |
|
978
Sprouts Farmers Market
SFM
$13.3B
| $5.77M | 0.01% |
207,823
+187,587
| +927% | +$5.2M |
|
979
Churchill Downs
CHDN
$6.75B
| $5.76M | 0.01% |
62,570
+27,932
| +81% | +$2.57M |
|
980
Duolingo
DUOL
$14.1B
| $5.74M | 0.01% |
60,319
+48,591
| +414% | +$4.62M |
|
981
HealthEquity
HQY
$7.97B
| $5.74M | 0.01% |
85,450
-48,527
| -36% | -$3.26M |
|
982
Lantheus
LNTH
$3.6B
| $5.73M | 0.01% |
81,524
+28,054
| +52% | +$1.97M |
|
983
Elanco Animal Health
ELAN
$9.21B
| $5.72M | 0.01% |
460,510
+101,503
| +28% | +$1.26M |
|
984
Jacobs Solutions
J
$17.5B
| $5.7M | 0.01% |
63,452
-12,955
| -17% | -$1.16M |
|
|
DEA
985
Easterly Government Properties
DEA
$1.07B
| $5.7M | 0.01% |
144,514
-9,995
| -6% | -$394K |
|
986
Scorpio Tankers
STNG
$2.99B
| $5.68M | 0.01% |
135,280
-8,409
| -6% | -$353K |
|
987
Emcor
EME
$28.2B
| $5.67M | 0.01% |
49,065
-20,025
| -29% | -$2.31M |
|
988
The Greenbrier Companies
GBX
$1.42B
| $5.66M | 0.01% |
233,272
-88,828
| -28% | -$2.16M |
|
989
Spire
SR
$4.49B
| $5.66M | 0.01% |
90,774
-434
| -0.5% | -$27K |
|
990
Triumph Financial, Inc.
TFIN
$1.4B
| $5.65M | 0.01% |
103,928
-16,308
| -14% | -$886K |
|
991
UFP Technologies
UFPT
$1.54B
| $5.64M | 0.01% |
65,780
-2,449
| -4% | -$210K |
|
|
LTHM
992
DELISTED
Livent Corporation
LTHM
| $5.64M | 0.01% |
184,171
-42,639
| -19% | -$1.31M |
|
993
Driven Brands
DRVN
$3B
| $5.63M | 0.01% |
201,106
+27,141
| +16% | +$759K |
|
|
UCB
994
United Community Banks, Inc.
UCB
$3.94B
| $5.62M | 0.01% |
169,764
-56,211
| -25% | -$1.86M |
|
995
Ameresco
AMRC
$1.44B
| $5.61M | 0.01% |
84,432
+8,184
| +11% | +$544K |
|
996
Kohl's
KSS
$1.71B
| $5.6M | 0.01% |
222,887
+164,186
| +280% | +$4.13M |
|
|
FL
997
DELISTED
Foot Locker
FL
| $5.59M | 0.01% |
179,685
+34,454
| +24% | +$1.07M |
|
998
Fabrinet
FN
$12.8B
| $5.58M | 0.01% |
58,460
-4,297
| -7% | -$410K |
|
|
PENG
999
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $5.58M | 0.01% |
351,767
-388,711
| -52% | -$6.16M |
|
1000
Sensata Technologies
ST
$4.55B
| $5.57M | 0.01% |
149,489
+76,513
| +105% | +$2.85M |
|