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 | |
|---|---|---|---|---|---|---|
1126
Dine Brands
DIN
$368M
| $4.28M | 0.01% |
67,307
-30,513
| -31% | -$1.94M |
|
|
EXE
1127
Expand Energy Corporation Common Stock
EXE
$22.9B
| $4.26M | 0.01% |
45,213
-48,084
| -52% | -$4.53M |
|
1128
Tenable Holdings
TENB
$3.62B
| $4.26M | 0.01% |
122,374
-17,984
| -13% | -$626K |
|
1129
Teekay Tankers
TNK
$1.8B
| $4.26M | 0.01% |
154,692
-6,964
| -4% | -$192K |
|
1130
Washington Trust Bancorp
WASH
$573M
| $4.25M | 0.01% |
91,475
-25,167
| -22% | -$1.17M |
|
1131
Mirum Pharmaceuticals
MIRM
$3.73B
| $4.25M | 0.01% |
202,235
+121,861
| +152% | +$2.56M |
|
1132
Howmet Aerospace
HWM
$74.9B
| $4.23M | 0.01% |
136,690
-15,704
| -10% | -$486K |
|
1133
Enovix
ENVX
$1.77B
| $4.22M | 0.01% |
263,421
+195,744
| +289% | +$3.14M |
|
1134
Atkore
ATKR
$2.06B
| $4.22M | 0.01% |
54,283
+4,602
| +9% | +$358K |
|
1135
SPX Corp
SPXC
$9.21B
| $4.22M | 0.01% |
76,359
-13,103
| -15% | -$723K |
|
|
DCT
1136
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.21M | 0.01% |
355,718
+113,103
| +47% | +$1.34M |
|
|
AGR
1137
DELISTED
Avangrid, Inc.
AGR
| $4.19M | 0.01% |
100,466
-221,353
| -69% | -$9.23M |
|
1138
Janus Henderson
JHG
$7.01B
| $4.17M | 0.01% |
205,411
+94,454
| +85% | +$1.92M |
|
1139
Northwest Natural Holdings
NWN
$1.73B
| $4.17M | 0.01% |
96,195
+83,825
| +678% | +$3.63M |
|
|
RVNC
1140
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.16M | 0.01% |
154,228
+118,685
| +334% | +$3.2M |
|
1141
Silicon Laboratories
SLAB
$4.39B
| $4.16M | 0.01% |
33,716
-3,126
| -8% | -$386K |
|
1142
Alkermes
ALKS
$4.45B
| $4.16M | 0.01% |
186,287
+23,151
| +14% | +$517K |
|
|
SII
1143
Sprott
SII
$1.8B
| $4.15M | 0.01% |
123,167
-11,857
| -9% | -$400K |
|
|
MDRX
1144
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.14M | 0.01% |
272,200
+109,298
| +67% | +$1.66M |
|
1145
Primoris Services
PRIM
$6.59B
| $4.14M | 0.01% |
254,883
+39,297
| +18% | +$638K |
|
1146
Grid Dynamics Holdings
GDYN
$642M
| $4.14M | 0.01% |
+220,862
| New | +$4.14M |
|
|
AEPPZ
1147
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $4.13M | 0.01% |
4,172,000
-785,000
| -16% | -$777K |
|
1148
The RMR Group
RMR
$288M
| $4.11M | 0.01% |
173,738
-180,747
| -51% | -$4.28M |
|
1149
Icon
ICLR
$13.6B
| $4.11M | 0.01% |
22,379
+344
| +2% | +$63.2K |
|
1150
Tenet Healthcare
THC
$17B
| $4.11M | 0.01% |
78,112
-104,368
| -57% | -$5.49M |
|