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
AZEK
1426
DELISTED
The AZEK Co
AZEK
$2.39M 0.01%
143,882
-298
-0.2% -$4.95K
NVST icon
1427
Envista
NVST
$3.49B
$2.39M 0.01%
72,871
+12,231
+20% +$401K
ISTR icon
1428
Investar Holding Corp
ISTR
$223M
$2.39M 0.01%
120,052
-8,318
-6% -$165K
RBA icon
1429
RB Global
RBA
$21.7B
$2.39M 0.01%
37,802
+3,260
+9% +$206K
NXGN
1430
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.37M 0.01%
133,654
+13,051
+11% +$231K
AMG icon
1431
Affiliated Managers Group
AMG
$6.71B
$2.37M 0.01%
21,184
+1,646
+8% +$184K
USPH icon
1432
US Physical Therapy
USPH
$1.22B
$2.37M 0.01%
31,142
-114
-0.4% -$8.66K
OCFC icon
1433
OceanFirst Financial
OCFC
$1.04B
$2.36M 0.01%
126,557
-116,769
-48% -$2.17M
ACLS icon
1434
Axcelis
ACLS
$2.69B
$2.35M 0.01%
38,815
+5,177
+15% +$313K
EXTR icon
1435
Extreme Networks
EXTR
$2.95B
$2.34M 0.01%
179,459
-12,669
-7% -$165K
ETRN
1436
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.34M 0.01%
313,573
-125,653
-29% -$939K
MTUS icon
1437
Metallus
MTUS
$697M
$2.34M 0.01%
156,005
+80,786
+107% +$1.21M
ANIK icon
1438
Anika Therapeutics
ANIK
$125M
$2.32M 0.01%
97,341
-7,500
-7% -$178K
RUTH
1439
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.31M 0.01%
137,330
+48,516
+55% +$817K
DEO icon
1440
Diageo
DEO
$56.5B
$2.31M 0.01%
13,608
-49,970
-79% -$8.48M
KW icon
1441
Kennedy-Wilson Holdings
KW
$1.24B
$2.31M 0.01%
149,517
+62,461
+72% +$965K
BHE icon
1442
Benchmark Electronics
BHE
$1.41B
$2.31M 0.01%
93,126
+6,911
+8% +$171K
CTLT
1443
DELISTED
CATALENT, INC.
CTLT
$2.3M 0.01%
31,357
-496,854
-94% -$36.5M
NBR icon
1444
Nabors Industries
NBR
$617M
$2.3M 0.01%
22,684
-3,886
-15% -$394K
ERIE icon
1445
Erie Indemnity
ERIE
$17.7B
$2.3M 0.01%
10,340
+2,493
+32% +$554K
MLI icon
1446
Mueller Industries
MLI
$11B
$2.3M 0.01%
77,352
+65,088
+531% +$1.93M
ADNT icon
1447
Adient
ADNT
$1.95B
$2.29M 0.01%
82,673
+66,110
+399% +$1.83M
INSM icon
1448
Insmed
INSM
$30.8B
$2.29M 0.01%
106,346
+105,813
+19,852% +$2.28M
CIXX
1449
DELISTED
CI Financial Corp.
CIXX
$2.29M 0.01%
237,624
-15,914
-6% -$153K
NEU icon
1450
NewMarket
NEU
$7.87B
$2.28M 0.01%
7,619
+5,633
+284% +$1.68M
56 57
58
59 60