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 | |
|---|---|---|---|---|---|---|
1351
WEX
WEX
$5.82B
| $2.79M | 0.01% |
21,920
+17,775
| +429% | +$2.26M |
|
1352
Genworth Financial
GNW
$3.61B
| $2.78M | 0.01% |
794,581
-165,173
| -17% | -$578K |
|
1353
Ryerson Holding
RYI
$723M
| $2.78M | 0.01% |
108,101
+38,724
| +56% | +$997K |
|
1354
Customers Bancorp
CUBI
$2.32B
| $2.78M | 0.01% |
94,342
-8,378
| -8% | -$247K |
|
|
CS
1355
DELISTED
Credit Suisse Group
CS
| $2.78M | 0.01% |
709,091
+380,764
| +116% | +$1.49M |
|
1356
Plexus
PLXS
$3.73B
| $2.78M | 0.01% |
31,710
| – | – |
|
|
CBL
1357
CBL Properties
CBL
$993M
| $2.77M | 0.01% |
108,363
+58,907
| +119% | +$1.51M |
|
|
XHR
1358
Xenia Hotels & Resorts
XHR
$1.41B
| $2.77M | 0.01% |
201,090
+56,191
| +39% | +$774K |
|
1359
Hillman Solutions
HLMN
$1.92B
| $2.76M | 0.01% |
366,755
+179,063
| +95% | +$1.35M |
|
|
TWTR
1360
DELISTED
Twitter, Inc.
TWTR
| $2.76M | 0.01% |
63,105
-19,236
| -23% | -$840K |
|
1361
First Horizon
FHN
$11.4B
| $2.75M | 0.01% |
120,199
-14,396
| -11% | -$329K |
|
|
AAN
1362
DELISTED
The Aaron's Company, Inc.
AAN
| $2.73M | 0.01% |
281,476
-140,786
| -33% | -$1.37M |
|
1363
Ryan Specialty Holdings
RYAN
$6.61B
| $2.73M | 0.01% |
+67,288
| New | +$2.73M |
|
1364
Peabody Energy
BTU
$2.24B
| $2.72M | 0.01% |
109,715
-3,414
| -3% | -$84.7K |
|
1365
CyberArk
CYBR
$23.5B
| $2.71M | 0.01% |
18,119
-21,675
| -54% | -$3.25M |
|
|
GTY
1366
Getty Realty Corp
GTY
$1.6B
| $2.71M | 0.01% |
100,986
-40,054
| -28% | -$1.08M |
|
1367
Lincoln Electric
LECO
$13.2B
| $2.7M | 0.01% |
21,339
+1,618
| +8% | +$204K |
|
|
NAK
1368
Northern Dynasty Minerals
NAK
$452M
| $2.7M | 0.01% |
11,053,666
-263,079
| -2% | -$64.2K |
|
1369
Eagle Materials
EXP
$7.57B
| $2.69M | 0.01% |
25,116
-30,869
| -55% | -$3.3M |
|
|
VRTV
1370
DELISTED
VERITIV CORPORATION
VRTV
| $2.69M | 0.01% |
27,521
-2,242
| -8% | -$219K |
|
1371
First American
FAF
$6.87B
| $2.69M | 0.01% |
58,363
-250,108
| -81% | -$11.5M |
|
1372
SolarEdge
SEDG
$1.72B
| $2.68M | 0.01% |
11,587
-8,621
| -43% | -$2M |
|
1373
Chemours
CC
$2.51B
| $2.67M | 0.01% |
108,408
-32,836
| -23% | -$808K |
|
1374
Stride
LRN
$6.91B
| $2.67M | 0.01% |
63,452
+36,052
| +132% | +$1.51M |
|
1375
CRA International
CRAI
$1.3B
| $2.66M | 0.01% |
29,998
-1,414
| -5% | -$125K |
|