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 | |
|---|---|---|---|---|---|---|
1376
Shutterstock
SSTK
$742M
| $2.66M | 0.01% |
53,025
+21,740
| +69% | +$1.09M |
|
1377
Westwood Holdings Group
WHG
$160M
| $2.65M | 0.01% |
275,037
-110,241
| -29% | -$1.06M |
|
1378
Interparfums
IPAR
$3.43B
| $2.64M | 0.01% |
35,326
-3,916
| -10% | -$293K |
|
|
BCPC
1379
Balchem Corporation
BCPC
$5.07B
| $2.64M | 0.01% |
21,732
-2,961
| -12% | -$360K |
|
1380
Korea Electric Power
KEP
$17.2B
| $2.64M | 0.01% |
388,555
-53,793
| -12% | -$365K |
|
|
BELFB
1381
Bel Fuse Class B
BELFB
$1.79B
| $2.64M | 0.01% |
+104,558
| New | +$2.64M |
|
1382
HSBC
HSBC
$238B
| $2.62M | 0.01% |
100,565
-92,104
| -48% | -$2.4M |
|
1383
ZIM Integrated Shipping Services
ZIM
$1.64B
| $2.62M | 0.01% |
111,975
-40,656
| -27% | -$952K |
|
1384
Invesco
IVZ
$10B
| $2.62M | 0.01% |
189,768
-31,639
| -14% | -$436K |
|
1385
ANI Pharmaceuticals
ANIP
$2.12B
| $2.61M | 0.01% |
81,213
-7,335
| -8% | -$236K |
|
1386
TELUS International
TIXT
$1.25B
| $2.6M | 0.01% |
98,710
+22,683
| +30% | +$597K |
|
1387
NorthWestern Energy
NWE
$3.51B
| $2.59M | 0.01% |
52,688
-22,513
| -30% | -$1.11M |
|
1388
Lifecore Biomedical
LFCR
$281M
| $2.59M | 0.01% |
291,770
-5,178
| -2% | -$46K |
|
1389
Brookfield Infrastructure
BIPC
$4.76B
| $2.59M | 0.01% |
63,536
-143,361
| -69% | -$5.84M |
|
1390
Alkami Technology
ALKT
$2.63B
| $2.59M | 0.01% |
+171,942
| New | +$2.59M |
|
1391
Thermon Group Holdings
THR
$844M
| $2.58M | 0.01% |
167,307
+49,697
| +42% | +$765K |
|
1392
Brady Corp
BRC
$3.74B
| $2.57M | 0.01% |
61,691
-88
| -0.1% | -$3.67K |
|
1393
Werner Enterprises
WERN
$1.68B
| $2.56M | 0.01% |
68,225
-66,410
| -49% | -$2.49M |
|
1394
Steven Madden
SHOO
$2.26B
| $2.55M | 0.01% |
95,806
-159
| -0.2% | -$4.24K |
|
1395
Toro Company
TTC
$7.76B
| $2.54M | 0.01% |
29,352
+443
| +2% | +$38.3K |
|
|
IEA
1396
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.53M | 0.01% |
186,700
-119,133
| -39% | -$1.61M |
|
1397
Ooma
OOMA
$345M
| $2.52M | 0.01% |
205,043
-22,407
| -10% | -$275K |
|
1398
CCC Intelligent Solutions
CCCS
$6.37B
| $2.52M | 0.01% |
276,598
+79,766
| +41% | +$726K |
|
1399
XP
XP
$9.94B
| $2.51M | 0.01% |
132,266
+9,890
| +8% | +$188K |
|
1400
York Water
YORW
$445M
| $2.51M | 0.01% |
65,440
-827
| -1% | -$31.8K |
|