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 | |
|---|---|---|---|---|---|---|
1201
Dick's Sporting Goods
DKS
$19.9B
| $3.75M | 0.01% |
35,848
-138,688
| -79% | -$14.5M |
|
1202
PG&E
PCG
$34B
| $3.75M | 0.01% |
300,438
-66,521
| -18% | -$830K |
|
1203
WillScot Mobile Mini Holdings
WSC
$4.19B
| $3.75M | 0.01% |
93,050
-24,543
| -21% | -$989K |
|
1204
United Natural Foods
UNFI
$1.77B
| $3.75M | 0.01% |
109,098
+9,130
| +9% | +$313K |
|
1205
Ryder
R
$7.65B
| $3.73M | 0.01% |
49,485
-82,804
| -63% | -$6.24M |
|
|
BERY
1206
DELISTED
Berry Global Group, Inc.
BERY
| $3.72M | 0.01% |
87,206
-75,383
| -46% | -$3.22M |
|
1207
RLJ Lodging Trust
RLJ
$1.15B
| $3.71M | 0.01% |
366,954
+46,715
| +15% | +$473K |
|
1208
Stoneridge
SRI
$228M
| $3.71M | 0.01% |
219,076
+1,381
| +0.6% | +$23.4K |
|
1209
Post Holdings
POST
$5.7B
| $3.71M | 0.01% |
45,286
-30,239
| -40% | -$2.47M |
|
1210
Olo Inc
OLO
$1.74B
| $3.69M | 0.01% |
467,068
+100,709
| +27% | +$795K |
|
|
MCHB
1211
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.69M | 0.01% |
128,045
-57,818
| -31% | -$1.66M |
|
1212
Bank OZK
OZK
$5.88B
| $3.68M | 0.01% |
93,018
-300
| -0.3% | -$11.9K |
|
1213
Allient
ALNT
$779M
| $3.67M | 0.01% |
128,411
+200
| +0.2% | +$5.72K |
|
1214
Open Text
OTEX
$9.07B
| $3.67M | 0.01% |
138,190
-22,416
| -14% | -$595K |
|
1215
Leslie's
LESL
$62M
| $3.67M | 0.01% |
249,318
+700
| +0.3% | +$10.3K |
|
1216
Plains All American Pipeline
PAA
$12.3B
| $3.66M | 0.01% |
347,249
+126,683
| +57% | +$1.33M |
|
1217
Las Vegas Sands
LVS
$36.7B
| $3.65M | 0.01% |
97,306
+60,418
| +164% | +$2.27M |
|
1218
Axon Enterprise
AXON
$59.4B
| $3.64M | 0.01% |
31,651
+3,989
| +14% | +$459K |
|
1219
Franklin Electric
FELE
$4.21B
| $3.64M | 0.01% |
44,559
+1,204
| +3% | +$98.3K |
|
1220
Five Star Bancorp
FSBC
$701M
| $3.63M | 0.01% |
127,912
+14,750
| +13% | +$418K |
|
1221
MGM Resorts International
MGM
$9.4B
| $3.63M | 0.01% |
122,043
-44,375
| -27% | -$1.32M |
|
|
X
1222
DELISTED
US Steel
X
| $3.62M | 0.01% |
199,772
+144,592
| +262% | +$2.62M |
|
1223
Vail Resorts
MTN
$5.33B
| $3.62M | 0.01% |
16,844
+2,677
| +19% | +$575K |
|
1224
Regency Centers
REG
$13B
| $3.62M | 0.01% |
67,431
+6,287
| +10% | +$337K |
|
1225
Xencor
XNCR
$613M
| $3.61M | 0.01% |
139,046
-24,315
| -15% | -$631K |
|