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 | |
|---|---|---|---|---|---|---|
1001
Entegris
ENTG
$13.2B
| $5.56M | 0.01% |
67,035
+2,513
| +4% | +$209K |
|
1002
First Interstate BancSystem
FIBK
$3.43B
| $5.56M | 0.01% |
137,934
-94,176
| -41% | -$3.8M |
|
1003
Latham Group
SWIM
$916M
| $5.53M | 0.01% |
1,540,134
+240,932
| +19% | +$865K |
|
1004
Bankunited
BKU
$2.96B
| $5.52M | 0.01% |
161,655
-33,174
| -17% | -$1.13M |
|
1005
DHT Holdings
DHT
$1.98B
| $5.51M | 0.01% |
728,817
-283,638
| -28% | -$2.14M |
|
|
ARCH
1006
DELISTED
Arch Resources, Inc.
ARCH
| $5.48M | 0.01% |
46,253
+6,103
| +15% | +$724K |
|
1007
ACI Worldwide
ACIW
$5.18B
| $5.48M | 0.01% |
262,369
-65,148
| -20% | -$1.36M |
|
1008
Repay Holdings
RPAY
$507M
| $5.48M | 0.01% |
776,264
+20,706
| +3% | +$146K |
|
1009
Silicon Motion
SIMO
$3.02B
| $5.46M | 0.01% |
83,612
-106,607
| -56% | -$6.96M |
|
1010
Smith & Nephew
SNN
$16.4B
| $5.43M | 0.01% |
+233,761
| New | +$5.43M |
|
1011
BioLife Solutions
BLFS
$1.22B
| $5.4M | 0.01% |
237,348
+15,159
| +7% | +$345K |
|
1012
Victoria's Secret
VSCO
$2.12B
| $5.4M | 0.01% |
185,429
+26,269
| +17% | +$765K |
|
|
Y
1013
DELISTED
Alleghany Corporation
Y
| $5.37M | 0.01% |
6,406
+769
| +14% | +$645K |
|
1014
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $5.37M | 0.01% |
175,835
-32,655
| -16% | -$997K |
|
1015
Nomad Foods
NOMD
$2.12B
| $5.36M | 0.01% |
377,691
-21,785
| -5% | -$309K |
|
1016
Inspire Medical Systems
INSP
$2.37B
| $5.34M | 0.01% |
30,148
-15,415
| -34% | -$2.73M |
|
1017
Enovis
ENOV
$1.81B
| $5.31M | 0.01% |
115,385
-38,746
| -25% | -$1.78M |
|
1018
Sea Limited
SE
$116B
| $5.31M | 0.01% |
96,330
+5,727
| +6% | +$316K |
|
1019
Park Hotels & Resorts
PK
$2.39B
| $5.3M | 0.01% |
470,926
+136,480
| +41% | +$1.54M |
|
1020
Bloomin' Brands
BLMN
$577M
| $5.29M | 0.01% |
288,602
+7,772
| +3% | +$142K |
|
1021
Air Lease Corp
AL
$7.1B
| $5.26M | 0.01% |
169,591
-9,087
| -5% | -$282K |
|
1022
Chipotle Mexican Grill
CMG
$51.8B
| $5.25M | 0.01% |
174,500
-50,250
| -22% | -$1.51M |
|
|
APEN
1023
DELISTED
Apollo Endosurgery, Inc.
APEN
| $5.25M | 0.01% |
+952,732
| New | +$5.25M |
|
|
SBOW
1024
DELISTED
SilverBow Resources, Inc.
SBOW
| $5.25M | 0.01% |
195,281
-19,064
| -9% | -$512K |
|
1025
Kilroy Realty
KRC
$5.11B
| $5.24M | 0.01% |
124,624
-629,258
| -83% | -$26.4M |
|