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 | |
|---|---|---|---|---|---|---|
1451
Digi International
DGII
$1.33B
| $2.28M | 0.01% |
+65,913
| New | +$2.28M |
|
1452
Dave & Buster's
PLAY
$817M
| $2.27M | 0.01% |
73,309
+20,786
| +40% | +$644K |
|
|
RDUS
1453
DELISTED
Radius Recycling
RDUS
| $2.27M | 0.01% |
79,551
+48,553
| +157% | +$1.39M |
|
1454
FirstService
FSV
$9.31B
| $2.26M | 0.01% |
19,039
+2,584
| +16% | +$307K |
|
1455
Haemonetics
HAE
$2.51B
| $2.26M | 0.01% |
30,579
-55,586
| -65% | -$4.11M |
|
1456
Castle Biosciences
CSTL
$621M
| $2.26M | 0.01% |
+86,551
| New | +$2.26M |
|
1457
Synovus
SNV
$7.18B
| $2.26M | 0.01% |
60,175
-5,124
| -8% | -$192K |
|
1458
Harley-Davidson
HOG
$3.63B
| $2.24M | ﹤0.01% |
64,176
+26,312
| +69% | +$917K |
|
1459
iRobot
IRBT
$107M
| $2.24M | ﹤0.01% |
39,709
+33,825
| +575% | +$1.9M |
|
1460
Beazer Homes USA
BZH
$781M
| $2.23M | ﹤0.01% |
230,505
+114,846
| +99% | +$1.11M |
|
1461
German American Bancorp
GABC
$1.53B
| $2.23M | ﹤0.01% |
62,360
-5,025
| -7% | -$179K |
|
1462
Amplitude
AMPL
$1.47B
| $2.23M | ﹤0.01% |
143,942
+131,768
| +1,082% | +$2.04M |
|
1463
Insteel Industries
IIIN
$749M
| $2.23M | ﹤0.01% |
83,945
-60,571
| -42% | -$1.61M |
|
1464
Elbit Systems
ESLT
$23.6B
| $2.22M | ﹤0.01% |
11,692
+8,648
| +284% | +$1.64M |
|
1465
Carlyle Group
CG
$24.1B
| $2.22M | ﹤0.01% |
85,469
-5,598
| -6% | -$145K |
|
1466
nCino
NCNO
$3.48B
| $2.22M | ﹤0.01% |
+65,149
| New | +$2.22M |
|
1467
First Mid Bancshares
FMBH
$945M
| $2.22M | ﹤0.01% |
69,429
+1,141
| +2% | +$36.5K |
|
1468
Hyster-Yale Materials Handling
HY
$634M
| $2.21M | ﹤0.01% |
102,853
+50,624
| +97% | +$1.09M |
|
|
BECN
1469
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.21M | ﹤0.01% |
40,412
+2,179
| +6% | +$119K |
|
1470
AES
AES
$9.17B
| $2.21M | ﹤0.01% |
97,663
-20,404
| -17% | -$461K |
|
1471
Sunstone Hotel Investors
SHO
$1.85B
| $2.21M | ﹤0.01% |
234,598
-1,876,322
| -89% | -$17.7M |
|
1472
Radian Group
RDN
$4.76B
| $2.2M | ﹤0.01% |
114,362
-17,177
| -13% | -$331K |
|
1473
Stewart Information Services
STC
$2.09B
| $2.2M | ﹤0.01% |
50,506
-24,041
| -32% | -$1.05M |
|
1474
Liberty Media Series C
FWONK
$24.9B
| $2.2M | ﹤0.01% |
39,061
-758
| -2% | -$42.6K |
|
1475
OneMain Financial
OMF
$7.2B
| $2.19M | ﹤0.01% |
74,116
-172
| -0.2% | -$5.07K |
|