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 | |
|---|---|---|---|---|---|---|
1151
TD Synnex
SNX
$12.5B
| $4.1M | 0.01% |
50,565
-128,924
| -72% | -$10.5M |
|
1152
DiamondRock Hospitality
DRH
$1.71B
| $4.1M | 0.01% |
545,887
+209,654
| +62% | +$1.57M |
|
1153
Ionis Pharmaceuticals
IONS
$10.1B
| $4.08M | 0.01% |
92,320
-6,914
| -7% | -$306K |
|
1154
Rollins
ROL
$27.8B
| $4.08M | 0.01% |
117,468
+63,967
| +120% | +$2.22M |
|
1155
Wolverine World Wide
WWW
$2.48B
| $4.05M | 0.01% |
263,566
-63,524
| -19% | -$977K |
|
1156
Western Union
WU
$2.71B
| $4.05M | 0.01% |
299,916
-604,232
| -67% | -$8.16M |
|
1157
HEICO
HEI
$44.4B
| $4.05M | 0.01% |
28,138
-2,091
| -7% | -$301K |
|
1158
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.04M | 0.01% |
78,288
+10,551
| +16% | +$544K |
|
1159
SouthState Bank Corporation
SSB
$10.2B
| $4.02M | 0.01% |
50,828
-21,803
| -30% | -$1.72M |
|
1160
Kennametal
KMT
$1.58B
| $4.02M | 0.01% |
195,078
+13,652
| +8% | +$281K |
|
1161
America's Car Mart
CRMT
$286M
| $4.01M | 0.01% |
65,784
-2,577
| -4% | -$157K |
|
1162
Pliant Therapeutics
PLRX
$97.6M
| $4M | 0.01% |
191,487
+163,008
| +572% | +$3.4M |
|
1163
Mitek Systems
MITK
$467M
| $3.99M | 0.01% |
436,048
-26,502
| -6% | -$243K |
|
1164
YPF
YPF
$10.7B
| $3.99M | 0.01% |
642,816
+191,800
| +43% | +$1.19M |
|
1165
Nu Holdings
NU
$75.8B
| $3.97M | 0.01% |
903,629
+48,018
| +6% | +$211K |
|
1166
Huntington Ingalls Industries
HII
$10.8B
| $3.97M | 0.01% |
17,933
-3,479
| -16% | -$770K |
|
1167
First Solar
FSLR
$21.6B
| $3.96M | 0.01% |
29,973
+1,148
| +4% | +$152K |
|
1168
Alight
ALIT
$1.95B
| $3.96M | 0.01% |
540,588
+117,256
| +28% | +$859K |
|
1169
Portland General Electric
POR
$4.66B
| $3.96M | 0.01% |
91,207
-162,343
| -64% | -$7.05M |
|
1170
Sanofi
SNY
$115B
| $3.95M | 0.01% |
103,915
-130,739
| -56% | -$4.97M |
|
1171
Deckers Outdoor
DECK
$17.6B
| $3.95M | 0.01% |
75,714
+12,342
| +19% | +$643K |
|
1172
Westamerica Bancorp
WABC
$1.24B
| $3.94M | 0.01% |
75,361
-19,977
| -21% | -$1.04M |
|
|
SJI
1173
DELISTED
South Jersey Industries, Inc.
SJI
| $3.94M | 0.01% |
117,918
-51,953
| -31% | -$1.74M |
|
1174
Antero Resources
AR
$10.2B
| $3.94M | 0.01% |
128,950
-43,188
| -25% | -$1.32M |
|
1175
Casella Waste Systems
CWST
$5.79B
| $3.93M | 0.01% |
51,387
+18,420
| +56% | +$1.41M |
|