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 | |
|---|---|---|---|---|---|---|
1101
VF Corp
VFC
$5.8B
| $4.51M | 0.01% |
149,922
+19,154
| +15% | +$577K |
|
1102
Sylvamo
SLVM
$1.75B
| $4.51M | 0.01% |
132,902
-3,984
| -3% | -$135K |
|
1103
Metropolitan Bank Holding Corp
MCB
$807M
| $4.5M | 0.01% |
69,958
+3,342
| +5% | +$215K |
|
1104
Terreno Realty
TRNO
$6.05B
| $4.5M | 0.01% |
84,861
+8,199
| +11% | +$434K |
|
1105
Helen of Troy
HELE
$554M
| $4.49M | 0.01% |
46,521
-19,578
| -30% | -$1.89M |
|
1106
Canadian Solar
CSIQ
$729M
| $4.48M | 0.01% |
120,162
-8,194
| -6% | -$305K |
|
1107
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.48M | 0.01% |
101,668
-46,737
| -31% | -$2.06M |
|
1108
RGC Resources
RGCO
$225M
| $4.46M | 0.01% |
211,904
+2,279
| +1% | +$48K |
|
1109
ESAB
ESAB
$6.69B
| $4.44M | 0.01% |
133,220
-38,789
| -23% | -$1.29M |
|
1110
CONMED
CNMD
$1.64B
| $4.44M | 0.01% |
55,402
+866
| +2% | +$69.4K |
|
1111
Southern Copper
SCCO
$86.2B
| $4.41M | 0.01% |
103,373
-187,239
| -64% | -$7.99M |
|
1112
Southwest Gas
SWX
$5.65B
| $4.41M | 0.01% |
63,213
+19,749
| +45% | +$1.38M |
|
1113
BOK Financial
BOKF
$7.06B
| $4.4M | 0.01% |
49,572
+43,714
| +746% | +$3.88M |
|
1114
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.4M | 0.01% |
180,786
-46,641
| -21% | -$1.14M |
|
|
SJR
1115
DELISTED
Shaw Communications Inc.
SJR
| $4.4M | 0.01% |
180,180
+8,774
| +5% | +$214K |
|
1116
Ardmore Shipping
ASC
$505M
| $4.4M | 0.01% |
481,933
+16,319
| +4% | +$149K |
|
1117
Unum
UNM
$12.8B
| $4.4M | 0.01% |
113,321
-135,337
| -54% | -$5.25M |
|
1118
Horace Mann Educators
HMN
$1.94B
| $4.39M | 0.01% |
124,472
-11,289
| -8% | -$398K |
|
1119
American Financial Group
AFG
$11.7B
| $4.38M | 0.01% |
35,689
+4,191
| +13% | +$515K |
|
1120
Beam Therapeutics
BEAM
$2.08B
| $4.38M | 0.01% |
92,061
+1,849
| +2% | +$88.1K |
|
1121
Boeing
BA
$163B
| $4.36M | 0.01% |
35,809
-14,625
| -29% | -$1.78M |
|
1122
Green Brick Partners
GRBK
$3.21B
| $4.36M | 0.01% |
203,848
-2,080
| -1% | -$44.5K |
|
1123
TopBuild
BLD
$11.7B
| $4.32M | 0.01% |
26,242
-4,531
| -15% | -$746K |
|
1124
CommScope
COMM
$3.61B
| $4.3M | 0.01% |
467,224
-44,189
| -9% | -$407K |
|
1125
Fluor
FLR
$6.63B
| $4.3M | 0.01% |
172,733
+44,750
| +35% | +$1.11M |
|