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 | |
|---|---|---|---|---|---|---|
1276
Radiant Logistics
RLGT
$307M
| $3.27M | 0.01% |
574,321
+23,336
| +4% | +$133K |
|
1277
Power Integrations
POWI
$2.48B
| $3.23M | 0.01% |
50,308
-60
| -0.1% | -$3.86K |
|
1278
Adtran
ADTN
$809M
| $3.22M | 0.01% |
164,598
+28,509
| +21% | +$558K |
|
1279
Emergent Biosolutions
EBS
$434M
| $3.22M | 0.01% |
153,372
-51,365
| -25% | -$1.08M |
|
1280
BridgeBio Pharma
BBIO
$9.79B
| $3.21M | 0.01% |
323,196
+87,439
| +37% | +$868K |
|
1281
TriNet
TNET
$3.35B
| $3.21M | 0.01% |
45,111
-2,808
| -6% | -$200K |
|
1282
MYR Group
MYRG
$2.73B
| $3.21M | 0.01% |
37,864
+973
| +3% | +$82.4K |
|
|
AAWW
1283
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.2M | 0.01% |
33,542
-8,703
| -21% | -$831K |
|
|
PLYM
1284
Plymouth Industrial REIT
PLYM
$980M
| $3.2M | 0.01% |
190,670
+113
| +0.1% | +$1.9K |
|
1285
Golar LNG
GLNG
$4.16B
| $3.19M | 0.01% |
128,395
+112,428
| +704% | +$2.8M |
|
1286
Nice
NICE
$8.82B
| $3.19M | 0.01% |
16,965
| – | – |
|
1287
The Bancorp
TBBK
$3.5B
| $3.19M | 0.01% |
145,139
+31,319
| +28% | +$688K |
|
1288
Wabash National
WNC
$457M
| $3.17M | 0.01% |
203,891
-8,982
| -4% | -$140K |
|
|
WWE
1289
DELISTED
World Wrestling Entertainment
WWE
| $3.16M | 0.01% |
45,072
+35,272
| +360% | +$2.47M |
|
1290
Universal Electronics
UEIC
$62.3M
| $3.15M | 0.01% |
160,418
-19,535
| -11% | -$384K |
|
1291
Coca-Cola Consolidated
COKE
$10.6B
| $3.15M | 0.01% |
76,290
+13,860
| +22% | +$572K |
|
1292
Delek US
DK
$1.68B
| $3.15M | 0.01% |
116,075
-364,529
| -76% | -$9.88M |
|
|
NESR
1293
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $3.14M | 0.01% |
528,954
-78,468
| -13% | -$466K |
|
1294
Gates Industrial
GTES
$6.6B
| $3.14M | 0.01% |
321,432
+265,905
| +479% | +$2.59M |
|
|
ENV
1295
DELISTED
ENVESTNET, INC.
ENV
| $3.14M | 0.01% |
70,642
+6,939
| +11% | +$308K |
|
1296
Iridium Communications
IRDM
$1.89B
| $3.13M | 0.01% |
70,683
-12,596
| -15% | -$558K |
|
1297
Herbalife
HLF
$986M
| $3.13M | 0.01% |
156,557
-62,766
| -29% | -$1.25M |
|
1298
Toll Brothers
TOL
$13.8B
| $3.11M | 0.01% |
74,169
-76,332
| -51% | -$3.2M |
|
|
GMS
1299
DELISTED
GMS Inc
GMS
| $3.11M | 0.01% |
77,828
+23,755
| +44% | +$950K |
|
1300
U-Haul Holding Co
UHAL
$10.8B
| $3.1M | 0.01% |
61,060
-77,180
| -56% | -$3.92M |
|