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 | |
|---|---|---|---|---|---|---|
1326
Nu Skin
NUS
$596M
| $2.92M | 0.01% |
87,253
+61,942
| +245% | +$2.07M |
|
1327
Century Communities
CCS
$2B
| $2.91M | 0.01% |
68,143
-14,348
| -17% | -$613K |
|
|
PAYA
1328
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $2.91M | 0.01% |
476,416
-746
| -0.2% | -$4.56K |
|
1329
Byline Bancorp
BY
$1.33B
| $2.9M | 0.01% |
143,346
-6,663
| -4% | -$135K |
|
1330
Usana Health Sciences
USNA
$557M
| $2.9M | 0.01% |
51,323
-19,292
| -27% | -$1.09M |
|
1331
New York Times
NYT
$9.59B
| $2.89M | 0.01% |
100,675
+51,699
| +106% | +$1.49M |
|
1332
Algonquin Power & Utilities
AQN
$4.3B
| $2.89M | 0.01% |
264,272
+15,777
| +6% | +$173K |
|
1333
Terex
TEX
$3.46B
| $2.87M | 0.01% |
96,726
+18,971
| +24% | +$564K |
|
1334
Rocket Pharmaceuticals
RCKT
$341M
| $2.87M | 0.01% |
180,101
+6,785
| +4% | +$108K |
|
|
CGAU
1335
Centerra Gold
CGAU
$1.88B
| $2.87M | 0.01% |
648,181
-1,193,852
| -65% | -$5.28M |
|
1336
Heritage Financial
HFWA
$833M
| $2.87M | 0.01% |
108,351
+23,859
| +28% | +$631K |
|
1337
Thryv Holdings
THRY
$550M
| $2.85M | 0.01% |
125,063
+33,867
| +37% | +$773K |
|
1338
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.85M | 0.01% |
87,876
+31,547
| +56% | +$1.02M |
|
|
NXRT
1339
NexPoint Residential Trust
NXRT
$858M
| $2.85M | 0.01% |
61,745
-879
| -1% | -$40.6K |
|
1340
Cadre Holdings
CDRE
$1.32B
| $2.85M | 0.01% |
118,527
-39,499
| -25% | -$949K |
|
1341
nLIGHT
LASR
$1.43B
| $2.85M | 0.01% |
301,526
+5,739
| +2% | +$54.2K |
|
1342
Watsco
WSO
$15.5B
| $2.83M | 0.01% |
11,014
-616
| -5% | -$158K |
|
|
HT
1343
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.82M | 0.01% |
354,043
+201,260
| +132% | +$1.6M |
|
1344
DigitalBridge
DBRG
$2.2B
| $2.82M | 0.01% |
225,687
+109,791
| +95% | +$1.37M |
|
|
TEN
1345
Tsakos Energy Navigation Ltd.
TEN
$672M
| $2.82M | 0.01% |
184,619
-149,886
| -45% | -$2.29M |
|
1346
DXC Technology
DXC
$2.51B
| $2.8M | 0.01% |
114,526
-101,466
| -47% | -$2.48M |
|
1347
OR Royalties Inc.
OR
$6.76B
| $2.8M | 0.01% |
275,143
+82,910
| +43% | +$844K |
|
1348
Modine Manufacturing
MOD
$7.86B
| $2.8M | 0.01% |
216,222
-28,070
| -11% | -$363K |
|
1349
REV Group
REVG
$3.02B
| $2.8M | 0.01% |
253,592
-39,641
| -14% | -$437K |
|
|
TWNK
1350
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.8M | 0.01% |
120,309
-23,703
| -16% | -$551K |
|