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 | |
|---|---|---|---|---|---|---|
1251
Synaptics
SYNA
$2.72B
| $3.44M | 0.01% |
34,793
+1,566
| +5% | +$155K |
|
1252
TTEC Holdings
TTEC
$173M
| $3.44M | 0.01% |
77,667
+6,843
| +10% | +$303K |
|
1253
Alignment Healthcare
ALHC
$3.18B
| $3.44M | 0.01% |
+289,696
| New | +$3.44M |
|
1254
Capital City Bank Group
CCBG
$739M
| $3.43M | 0.01% |
110,316
-1,759
| -2% | -$54.7K |
|
|
LSXMA
1255
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.42M | 0.01% |
122,347
+115,377
| +1,655% | +$3.23M |
|
1256
Frontdoor
FTDR
$4.83B
| $3.41M | 0.01% |
167,260
+55,632
| +50% | +$1.13M |
|
1257
CBIZ
CBZ
$3.01B
| $3.41M | 0.01% |
79,743
+76,679
| +2,503% | +$3.28M |
|
1258
American Axle
AXL
$697M
| $3.4M | 0.01% |
498,416
-137,394
| -22% | -$938K |
|
1259
Cognex
CGNX
$7.45B
| $3.39M | 0.01% |
81,534
+1,408
| +2% | +$58.6K |
|
1260
ING
ING
$74.7B
| $3.39M | 0.01% |
398,339
-88,429
| -18% | -$751K |
|
1261
H&R Block
HRB
$6.86B
| $3.38M | 0.01% |
79,052
-34,097
| -30% | -$1.46M |
|
1262
Levi Strauss
LEVI
$8.67B
| $3.38M | 0.01% |
233,509
+71,428
| +44% | +$1.03M |
|
1263
Brookfield Renewable
BEP
$7.19B
| $3.37M | 0.01% |
107,383
-7,474
| -7% | -$235K |
|
1264
Sonos
SONO
$1.83B
| $3.37M | 0.01% |
242,594
+217,806
| +879% | +$3.03M |
|
1265
Mercury Systems
MRCY
$4.34B
| $3.37M | 0.01% |
83,002
-176
| -0.2% | -$7.14K |
|
|
TAST
1266
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.36M | 0.01% |
2,060,722
-232,971
| -10% | -$379K |
|
1267
Unitil
UTL
$827M
| $3.34M | 0.01% |
+72,004
| New | +$3.34M |
|
1268
Barnes & Noble Education
BNED
$277M
| $3.31M | 0.01% |
13,799
-1,587
| -10% | -$381K |
|
1269
O-I Glass
OI
$1.99B
| $3.31M | 0.01% |
255,758
-55,288
| -18% | -$716K |
|
1270
Cohen & Steers
CNS
$3.65B
| $3.3M | 0.01% |
52,732
-19,191
| -27% | -$1.2M |
|
1271
Equinor
EQNR
$61.2B
| $3.3M | 0.01% |
99,638
| – | – |
|
1272
Integra LifeSciences
IART
$1.17B
| $3.29M | 0.01% |
77,649
+30,919
| +66% | +$1.31M |
|
1273
Cheesecake Factory
CAKE
$2.82B
| $3.28M | 0.01% |
112,218
+62,032
| +124% | +$1.82M |
|
|
EVRI
1274
DELISTED
Everi Holdings
EVRI
| $3.28M | 0.01% |
202,526
-168,408
| -45% | -$2.73M |
|
1275
Denali Therapeutics
DNLI
$2.07B
| $3.28M | 0.01% |
106,861
+18,631
| +21% | +$571K |
|