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 | |
|---|---|---|---|---|---|---|
1051
TotalEnergies
TTE
$133B
| $4.97M | 0.01% |
106,876
-102,704
| -49% | -$4.78M |
|
|
NIMC
1052
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $4.97M | 0.01% |
4,938,400
+95,300
| +2% | +$95.9K |
|
|
RXDX
1053
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $4.96M | 0.01% |
84,176
+45,466
| +117% | +$2.68M |
|
1054
Loews
L
$20.3B
| $4.95M | 0.01% |
98,758
-7,851
| -7% | -$393K |
|
1055
Goosehead Insurance
GSHD
$2.05B
| $4.94M | 0.01% |
138,658
+68,261
| +97% | +$2.43M |
|
1056
United Airlines
UAL
$34.5B
| $4.92M | 0.01% |
151,331
-5,160
| -3% | -$168K |
|
1057
OFG Bancorp
OFG
$1.95B
| $4.92M | 0.01% |
195,732
+28,469
| +17% | +$715K |
|
1058
Cullen/Frost Bankers
CFR
$8.2B
| $4.91M | 0.01% |
37,149
+21,253
| +134% | +$2.81M |
|
1059
Federal Agricultural Mortgage
AGM
$2.15B
| $4.91M | 0.01% |
49,523
-1,467
| -3% | -$145K |
|
1060
UFP Industries
UFPI
$5.78B
| $4.9M | 0.01% |
67,975
+6,259
| +10% | +$451K |
|
1061
Cable One
CABO
$968M
| $4.89M | 0.01% |
5,711
-608
| -10% | -$521K |
|
1062
Curtiss-Wright
CW
$19.2B
| $4.88M | 0.01% |
35,087
+19,318
| +123% | +$2.69M |
|
1063
Fortune Brands Innovations
FBIN
$7.12B
| $4.87M | 0.01% |
105,893
-36,253
| -26% | -$1.67M |
|
1064
Energy Transfer Partners
ET
$59.9B
| $4.86M | 0.01% |
440,241
| – | – |
|
1065
Enphase Energy
ENPH
$4.92B
| $4.85M | 0.01% |
17,469
-13,389
| -43% | -$3.71M |
|
1066
Flywire
FLYW
$1.63B
| $4.84M | 0.01% |
+210,867
| New | +$4.84M |
|
1067
SFL Corp
SFL
$1.06B
| $4.84M | 0.01% |
531,261
-55,169
| -9% | -$503K |
|
|
B
1068
DELISTED
Barnes Group Inc.
B
| $4.83M | 0.01% |
167,172
+47,321
| +39% | +$1.37M |
|
1069
Semtech
SMTC
$5.23B
| $4.82M | 0.01% |
163,874
+142,461
| +665% | +$4.19M |
|
|
ALTR
1070
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.81M | 0.01% |
108,895
-80,443
| -42% | -$3.56M |
|
|
TXNM
1071
TXNM Energy, Inc.
TXNM
$5.99B
| $4.81M | 0.01% |
105,188
-21,615
| -17% | -$988K |
|
1072
BGC Group
BGC
$4.82B
| $4.8M | 0.01% |
1,529,887
+69,518
| +5% | +$218K |
|
1073
Aecom
ACM
$16.8B
| $4.77M | 0.01% |
69,778
+5,343
| +8% | +$365K |
|
1074
Essential Utilities
WTRG
$10.7B
| $4.75M | 0.01% |
114,405
+23,562
| +26% | +$979K |
|
|
SBNY
1075
DELISTED
Signature Bank
SBNY
| $4.75M | 0.01% |
31,498
-15,277
| -33% | -$2.31M |
|