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 | |
|---|---|---|---|---|---|---|
1176
Brown-Forman Class B
BF.B
$13B
| $3.93M | 0.01% |
59,015
-2,000
| -3% | -$133K |
|
1177
Take-Two Interactive
TTWO
$45.4B
| $3.92M | 0.01% |
36,068
-12,836
| -26% | -$1.4M |
|
1178
Copa Holdings
CPA
$4.86B
| $3.92M | 0.01% |
58,471
+42,864
| +275% | +$2.87M |
|
1179
CarMax
KMX
$8.97B
| $3.87M | 0.01% |
58,926
-9,761
| -14% | -$641K |
|
1180
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.86M | 0.01% |
+93,375
| New | +$3.86M |
|
1181
AutoNation
AN
$8.37B
| $3.86M | 0.01% |
38,009
-5,723
| -13% | -$581K |
|
1182
Cannae Holdings
CNNE
$1.11B
| $3.85M | 0.01% |
186,214
+14,264
| +8% | +$295K |
|
1183
Datadog
DDOG
$47.6B
| $3.85M | 0.01% |
43,670
-280,937
| -87% | -$24.7M |
|
1184
Innoviva
INVA
$1.22B
| $3.84M | 0.01% |
330,471
+9,739
| +3% | +$113K |
|
1185
Azenta
AZTA
$1.36B
| $3.83M | 0.01% |
89,443
+47,389
| +113% | +$2.03M |
|
1186
Alcoa
AA
$8.61B
| $3.82M | 0.01% |
113,388
+15,461
| +16% | +$521K |
|
1187
Korn Ferry
KFY
$3.79B
| $3.82M | 0.01% |
81,210
+23,991
| +42% | +$1.13M |
|
1188
American States Water
AWR
$2.82B
| $3.81M | 0.01% |
48,906
+23,886
| +95% | +$1.86M |
|
1189
NetEase
NTES
$96.8B
| $3.8M | 0.01% |
50,321
-49,881
| -50% | -$3.77M |
|
1190
Builders FirstSource
BLDR
$15.8B
| $3.8M | 0.01% |
64,476
+23,744
| +58% | +$1.4M |
|
1191
Catalyst Pharmaceutical
CPRX
$2.44B
| $3.79M | 0.01% |
295,620
-143,061
| -33% | -$1.84M |
|
1192
Gerdau
GGB
$6.03B
| $3.79M | 0.01% |
1,087,914
+840,499
| +340% | +$2.93M |
|
1193
Light & Wonder
LNW
$7.48B
| $3.79M | 0.01% |
88,427
-40,674
| -32% | -$1.74M |
|
1194
Celestica
CLS
$27.8B
| $3.79M | 0.01% |
449,145
-195,796
| -30% | -$1.65M |
|
1195
Commerce Bancshares
CBSH
$7.95B
| $3.79M | 0.01% |
66,290
+34,005
| +105% | +$1.94M |
|
1196
Eastern Company
EML
$155M
| $3.77M | 0.01% |
+217,018
| New | +$3.77M |
|
1197
Barrett Business Services
BBSI
$1.2B
| $3.76M | 0.01% |
192,864
-47,960
| -20% | -$935K |
|
1198
Acuity Brands
AYI
$10.3B
| $3.76M | 0.01% |
23,974
-8,627
| -26% | -$1.35M |
|
1199
Floor & Decor
FND
$9.55B
| $3.75M | 0.01% |
53,461
-21,835
| -29% | -$1.53M |
|
1200
NCR Voyix
VYX
$1.77B
| $3.75M | 0.01% |
321,959
+77,671
| +32% | +$905K |
|