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 | |
|---|---|---|---|---|---|---|
1301
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.1M | 0.01% |
189,497
+134,468
| +244% | +$2.2M |
|
1302
Cavco Industries
CVCO
$4.32B
| $3.09M | 0.01% |
15,046
-2,183
| -13% | -$449K |
|
|
SAVE
1303
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.09M | 0.01% |
164,468
| – | – |
|
1304
Madison Square Garden
MSGS
$5.12B
| $3.09M | 0.01% |
22,608
+14,915
| +194% | +$2.04M |
|
1305
STMicroelectronics
STM
$23.1B
| $3.07M | 0.01% |
97,642
-88,121
| -47% | -$2.77M |
|
1306
Oxford Industries
OXM
$701M
| $3.05M | 0.01% |
+34,027
| New | +$3.05M |
|
1307
InfuSystem Holdings
INFU
$204M
| $3.05M | 0.01% |
436,986
+24,173
| +6% | +$169K |
|
1308
Generac Holdings
GNRC
$10.8B
| $3.04M | 0.01% |
17,243
-5,654
| -25% | -$996K |
|
1309
Resources Connection
RGP
$172M
| $3.02M | 0.01% |
167,490
-47,210
| -22% | -$852K |
|
1310
Northeast Bank
NBN
$941M
| $3.02M | 0.01% |
82,434
-4,537
| -5% | -$166K |
|
1311
Graphic Packaging
GPK
$6.14B
| $3.02M | 0.01% |
153,067
-75,686
| -33% | -$1.49M |
|
1312
Colliers International
CIGI
$8.48B
| $3M | 0.01% |
32,614
+2,683
| +9% | +$247K |
|
1313
Cloudflare
NET
$77.1B
| $3M | 0.01% |
54,447
-8,803
| -14% | -$484K |
|
1314
TripAdvisor
TRIP
$2.06B
| $2.98M | 0.01% |
135,100
+131,000
| +3,195% | +$2.89M |
|
1315
Xponential Fitness
XPOF
$313M
| $2.98M | 0.01% |
163,338
-1,061
| -0.6% | -$19.4K |
|
1316
Community Bank
CBU
$3.11B
| $2.97M | 0.01% |
49,446
+1,065
| +2% | +$63.9K |
|
1317
Rogers Corp
ROG
$1.47B
| $2.96M | 0.01% |
12,239
-17
| -0.1% | -$4.11K |
|
|
TPC
1318
Tutor Perini Corporation
TPC
$3.37B
| $2.95M | 0.01% |
535,315
-164,394
| -23% | -$907K |
|
1319
Tiptree Inc
TIPT
$956M
| $2.95M | 0.01% |
274,375
+3,157
| +1% | +$33.9K |
|
1320
Sabre
SABR
$738M
| $2.94M | 0.01% |
572,051
+101,213
| +21% | +$521K |
|
1321
Capital Bancorp
CBNK
$551M
| $2.94M | 0.01% |
127,413
-7,068
| -5% | -$163K |
|
|
SMAR
1322
DELISTED
Smartsheet Inc.
SMAR
| $2.94M | 0.01% |
85,597
+47,147
| +123% | +$1.62M |
|
1323
NovoCure
NVCR
$1.36B
| $2.94M | 0.01% |
38,281
+1,519
| +4% | +$117K |
|
|
SWTX
1324
DELISTED
SpringWorks Therapeutics
SWTX
| $2.94M | 0.01% |
102,981
+40,831
| +66% | +$1.16M |
|
1325
Warby Parker
WRBY
$3.26B
| $2.93M | 0.01% |
219,619
+125,596
| +134% | +$1.68M |
|