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 | |
|---|---|---|---|---|---|---|
1226
Enpro
NPO
$4.64B
| $3.61M | 0.01% |
42,455
+31,856
| +301% | +$2.71M |
|
1227
Prestige Consumer Healthcare
PBH
$3.11B
| $3.61M | 0.01% |
72,190
-5,876
| -8% | -$294K |
|
1228
Itron
ITRI
$5.47B
| $3.6M | 0.01% |
85,590
+47,859
| +127% | +$2.01M |
|
1229
Civitas Resources
CIVI
$3.02B
| $3.6M | 0.01% |
62,807
-9,912
| -14% | -$568K |
|
1230
Teleflex
TFX
$5.76B
| $3.6M | 0.01% |
17,814
-41,920
| -70% | -$8.47M |
|
1231
Liberty Global Class C
LBTYK
$4.07B
| $3.59M | 0.01% |
217,755
-6,239
| -3% | -$103K |
|
1232
Columbia Financial
CLBK
$1.6B
| $3.59M | 0.01% |
170,061
-12,403
| -7% | -$262K |
|
1233
Cogent Communications
CCOI
$1.77B
| $3.59M | 0.01% |
68,841
-5,617
| -8% | -$293K |
|
1234
Xenon Pharmaceuticals
XENE
$2.79B
| $3.58M | 0.01% |
99,074
-8,825
| -8% | -$319K |
|
1235
Sprout Social
SPT
$803M
| $3.57M | 0.01% |
58,832
-47,835
| -45% | -$2.9M |
|
1236
CI&T Inc
CINT
$696M
| $3.56M | 0.01% |
378,782
+139,691
| +58% | +$1.31M |
|
1237
IPG Photonics
IPGP
$3.38B
| $3.53M | 0.01% |
41,891
+32,794
| +360% | +$2.76M |
|
|
DISH
1238
DELISTED
DISH Network Corp.
DISH
| $3.53M | 0.01% |
255,082
+148,286
| +139% | +$2.05M |
|
1239
BILL Holdings
BILL
$5.19B
| $3.53M | 0.01% |
26,640
+3,398
| +15% | +$450K |
|
1240
Primerica
PRI
$8.88B
| $3.5M | 0.01% |
28,377
+5,095
| +22% | +$629K |
|
|
STKL
1241
SunOpta
STKL
$740M
| $3.5M | 0.01% |
385,146
+351,816
| +1,056% | +$3.2M |
|
1242
Kontoor Brands
KTB
$4.5B
| $3.49M | 0.01% |
103,943
-35,336
| -25% | -$1.19M |
|
1243
Charles River Laboratories
CRL
$7.52B
| $3.48M | 0.01% |
17,753
-1,019
| -5% | -$200K |
|
1244
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.48M | 0.01% |
+116,148
| New | +$3.48M |
|
|
ECOM
1245
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.47M | 0.01% |
152,989
-34,996
| -19% | -$793K |
|
1246
Diodes
DIOD
$2.44B
| $3.46M | 0.01% |
53,346
+18,617
| +54% | +$1.21M |
|
1247
Plug Power
PLUG
$1.76B
| $3.46M | 0.01% |
164,797
+47,797
| +41% | +$1M |
|
1248
Standex International
SXI
$2.47B
| $3.45M | 0.01% |
42,322
+17,935
| +74% | +$1.46M |
|
1249
HarborOne Bancorp
HONE
$563M
| $3.45M | 0.01% |
257,385
+10,345
| +4% | +$139K |
|
1250
EQT Corp
EQT
$31.8B
| $3.45M | 0.01% |
84,788
-24,087
| -22% | -$980K |
|