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 | |
|---|---|---|---|---|---|---|
1026
APi Group
APG
$14.5B
| $5.24M | 0.01% |
592,188
-99,753
| -14% | -$882K |
|
1027
Champion Homes, Inc.
SKY
$4.22B
| $5.23M | 0.01% |
98,924
+41,527
| +72% | +$2.2M |
|
1028
West Fraser Timber
WFG
$5.96B
| $5.23M | 0.01% |
72,018
+13,175
| +22% | +$957K |
|
1029
ADT
ADT
$7.24B
| $5.23M | 0.01% |
698,694
-906,035
| -56% | -$6.78M |
|
1030
Ameris Bancorp
ABCB
$5.1B
| $5.22M | 0.01% |
116,736
-4,155
| -3% | -$186K |
|
1031
PDF Solutions
PDFS
$765M
| $5.2M | 0.01% |
212,074
-68,127
| -24% | -$1.67M |
|
1032
Criteo
CRTO
$1.15B
| $5.19M | 0.01% |
194,391
-8,068
| -4% | -$215K |
|
1033
Cal-Maine
CALM
$5.37B
| $5.18M | 0.01% |
89,647
+80,075
| +837% | +$4.62M |
|
1034
Schrodinger
SDGR
$1.37B
| $5.17M | 0.01% |
206,982
+11,725
| +6% | +$293K |
|
1035
ON Semiconductor
ON
$19.7B
| $5.13M | 0.01% |
82,370
-39,086
| -32% | -$2.44M |
|
1036
Crane NXT
CXT
$3.46B
| $5.13M | 0.01% |
169,000
-51,088
| -23% | -$1.55M |
|
|
SOVO
1037
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $5.1M | 0.01% |
358,437
-52,699
| -13% | -$750K |
|
1038
Genpact
G
$7.41B
| $5.09M | 0.01% |
116,358
-3,833
| -3% | -$168K |
|
1039
Civista Bancshares
CIVB
$402M
| $5.09M | 0.01% |
245,121
+66,761
| +37% | +$1.39M |
|
1040
Doximity
DOCS
$13.3B
| $5.08M | 0.01% |
167,557
+138,532
| +477% | +$4.2M |
|
1041
Natera
NTRA
$23.1B
| $5.08M | 0.01% |
+116,047
| New | +$5.08M |
|
|
PPBI
1042
DELISTED
Pacific Premier Bancorp
PPBI
| $5.04M | 0.01% |
162,925
+23,503
| +17% | +$727K |
|
1043
Selective Insurance
SIGI
$4.81B
| $5.04M | 0.01% |
61,913
+1,182
| +2% | +$96.2K |
|
1044
ABM Industries
ABM
$2.8B
| $5.03M | 0.01% |
131,736
-64,121
| -33% | -$2.45M |
|
1045
Northern Oil and Gas
NOG
$2.48B
| $5.03M | 0.01% |
183,687
-84,937
| -32% | -$2.33M |
|
1046
Zoom
ZM
$25.1B
| $5.03M | 0.01% |
68,315
+1,400
| +2% | +$103K |
|
1047
Argan
AGX
$3.18B
| $5.01M | 0.01% |
155,874
-43,320
| -22% | -$1.39M |
|
|
NEE.PRQ
1048
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $5M | 0.01% |
5,148,950
| – | – |
|
1049
Methanex
MEOH
$3.04B
| $4.99M | 0.01% |
155,770
-797
| -0.5% | -$25.5K |
|
1050
SiriusXM
SIRI
$7.84B
| $4.98M | 0.01% |
87,022
+52,101
| +149% | +$2.98M |
|