Russell Investments Group

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
Cap. Flow
-$693M
Cap. Flow %
-1.52%
Top 10 Hldgs %
15.18%
Holding
3,054
New
156
Increased
1,044
Reduced
1,302
Closed
139

Top Buys

1
SLB icon
Schlumberger
SLB
+$83.8M
2
AMZN icon
Amazon
AMZN
+$69.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.1M
4
TSLA icon
Tesla
TSLA
+$54.8M
5
BKNG icon
Booking.com
BKNG
+$52.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$60.9M
4
CI icon
Cigna
CI
+$59.3M
5
WMT icon
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
FSTX
1401
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$2.51M 0.01%
490,712
+116,162
+31% +$594K
VET icon
1402
Vermilion Energy
VET
$1.14B
$2.49M 0.01%
116,110
+7,160
+7% +$154K
DVA icon
1403
DaVita
DVA
$9.52B
$2.49M 0.01%
30,017
-41,269
-58% -$3.43M
NX icon
1404
Quanex
NX
$661M
$2.49M 0.01%
136,942
-17,001
-11% -$309K
HUBS icon
1405
HubSpot
HUBS
$25.9B
$2.48M 0.01%
9,140
-518
-5% -$141K
MODV
1406
DELISTED
ModivCare
MODV
$2.48M 0.01%
24,930
+18,420
+283% +$1.83M
PWSC
1407
DELISTED
PowerSchool Holdings, Inc.
PWSC
$2.48M 0.01%
+148,730
New +$2.48M
DORM icon
1408
Dorman Products
DORM
$4.93B
$2.47M 0.01%
30,111
+3,135
+12% +$257K
RVTY icon
1409
Revvity
RVTY
$9.62B
$2.47M 0.01%
20,493
-818
-4% -$98.4K
SCS icon
1410
Steelcase
SCS
$1.93B
$2.46M 0.01%
377,889
-13,551
-3% -$88.3K
WSM icon
1411
Williams-Sonoma
WSM
$24B
$2.46M 0.01%
41,814
-200,398
-83% -$11.8M
NWS icon
1412
News Corp Class B
NWS
$18.2B
$2.46M 0.01%
159,428
+157,499
+8,165% +$2.43M
SSRM icon
1413
SSR Mining
SSRM
$4.54B
$2.45M 0.01%
165,859
+9,093
+6% +$134K
MIDD icon
1414
Middleby
MIDD
$6.82B
$2.44M 0.01%
19,070
-833
-4% -$107K
MTH icon
1415
Meritage Homes
MTH
$5.61B
$2.44M 0.01%
69,536
+20,544
+42% +$721K
SEB icon
1416
Seaboard Corp
SEB
$3.78B
$2.44M 0.01%
717
-825
-54% -$2.81M
BOH icon
1417
Bank of Hawaii
BOH
$2.7B
$2.44M 0.01%
32,077
+29,086
+972% +$2.21M
BEN icon
1418
Franklin Resources
BEN
$12.8B
$2.43M 0.01%
111,678
-9,057
-8% -$197K
MOMO
1419
Hello Group
MOMO
$1.19B
$2.43M 0.01%
526,361
-237,833
-31% -$1.1M
AFRM icon
1420
Affirm
AFRM
$27.1B
$2.42M 0.01%
129,322
+25,219
+24% +$473K
AMBA icon
1421
Ambarella
AMBA
$3.43B
$2.42M 0.01%
43,015
+1,907
+5% +$107K
TCBK icon
1422
TriCo Bancshares
TCBK
$1.48B
$2.41M 0.01%
53,921
-22,613
-30% -$1.01M
CVI icon
1423
CVR Energy
CVI
$3.13B
$2.4M 0.01%
82,743
+60,781
+277% +$1.76M
AMX icon
1424
America Movil
AMX
$61.4B
$2.39M 0.01%
145,668
-493,531
-77% -$8.11M
LBRT icon
1425
Liberty Energy
LBRT
$1.73B
$2.39M 0.01%
188,968
-243,786
-56% -$3.09M
55 56
57
58 59