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 | |
|---|---|---|---|---|---|---|
1076
IHS Holding
IHS
$2.55B
| $4.74M | 0.01% |
829,541
| – | – |
|
|
CHNG
1077
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.71M | 0.01% |
171,479
| – | – |
|
|
FNA
1078
DELISTED
Paragon 28, Inc.
FNA
| $4.71M | 0.01% |
264,234
+110,340
| +72% | +$1.97M |
|
1079
Quaker Houghton
KWR
$2.46B
| $4.7M | 0.01% |
32,532
+5,270
| +19% | +$761K |
|
1080
PTC
PTC
$24.6B
| $4.69M | 0.01% |
44,827
+3,386
| +8% | +$354K |
|
1081
Group 1 Automotive
GPI
$6.03B
| $4.67M | 0.01% |
32,770
-4,193
| -11% | -$598K |
|
1082
Rush Enterprises Class A
RUSHA
$4.33B
| $4.67M | 0.01% |
159,818
-706
| -0.4% | -$20.6K |
|
1083
Old Second Bancorp
OSBC
$961M
| $4.67M | 0.01% |
358,160
+68
| +0% | +$887 |
|
1084
Revolve Group
RVLV
$1.59B
| $4.66M | 0.01% |
214,642
+51,809
| +32% | +$1.12M |
|
1085
Tencent Music
TME
$38.5B
| $4.65M | 0.01% |
1,146,348
+377,224
| +49% | +$1.53M |
|
1086
Spectrum Brands
SPB
$1.29B
| $4.65M | 0.01% |
119,098
-108,682
| -48% | -$4.24M |
|
1087
Black Hills Corp
BKH
$4.33B
| $4.64M | 0.01% |
68,570
-19,581
| -22% | -$1.33M |
|
1088
ManpowerGroup
MAN
$1.78B
| $4.61M | 0.01% |
71,289
-89,284
| -56% | -$5.77M |
|
1089
Intellia Therapeutics
NTLA
$1.23B
| $4.61M | 0.01% |
82,367
-31,359
| -28% | -$1.75M |
|
|
BPMC
1090
DELISTED
Blueprint Medicines
BPMC
| $4.59M | 0.01% |
69,726
+3,510
| +5% | +$231K |
|
1091
Morningstar
MORN
$10.8B
| $4.58M | 0.01% |
21,585
+11,447
| +113% | +$2.43M |
|
|
BKI
1092
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.56M | 0.01% |
70,525
+17,223
| +32% | +$1.11M |
|
1093
Ingevity
NGVT
$2.12B
| $4.56M | 0.01% |
75,288
-10,966
| -13% | -$665K |
|
1094
Transmedics
TMDX
$3.91B
| $4.56M | 0.01% |
109,271
+69,310
| +173% | +$2.89M |
|
1095
Academy Sports + Outdoors
ASO
$3.1B
| $4.54M | 0.01% |
107,745
+26,062
| +32% | +$1.1M |
|
1096
Carpenter Technology
CRS
$12B
| $4.54M | 0.01% |
145,889
-4,024
| -3% | -$125K |
|
1097
Acadia Healthcare
ACHC
$2.01B
| $4.53M | 0.01% |
57,956
-66,500
| -53% | -$5.2M |
|
1098
Bumble
BMBL
$710M
| $4.53M | 0.01% |
210,806
+91,254
| +76% | +$1.96M |
|
1099
Banc of California
BANC
$2.62B
| $4.52M | 0.01% |
282,990
-12,849
| -4% | -$205K |
|
|
KKR.PRC
1100
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $4.52M | 0.01% |
4,150,350
+66,400
| +2% | +$72.3K |
|