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 | |
|---|---|---|---|---|---|---|
1476
ENI
E
$52.3B
| $2.19M | ﹤0.01% |
103,403
-69,650
| -40% | -$1.47M |
|
1477
Talos Energy
TALO
$1.68B
| $2.19M | ﹤0.01% |
131,339
+18,109
| +16% | +$301K |
|
1478
AerSale
ASLE
$401M
| $2.18M | ﹤0.01% |
117,575
+112,975
| +2,456% | +$2.09M |
|
1479
Burlington
BURL
$16.8B
| $2.18M | ﹤0.01% |
19,605
-2,053
| -9% | -$228K |
|
1480
iShares Russell 2000 ETF
IWM
$66.9B
| $2.17M | ﹤0.01% |
13,185
-236
| -2% | -$38.9K |
|
1481
Dynatrace
DT
$14.8B
| $2.17M | ﹤0.01% |
62,303
-12,116
| -16% | -$421K |
|
1482
SmartFinancial
SMBK
$627M
| $2.16M | ﹤0.01% |
87,636
+38,532
| +78% | +$951K |
|
1483
Permian Resources
PR
$9.63B
| $2.16M | ﹤0.01% |
317,887
+297,879
| +1,489% | +$2.02M |
|
1484
Owens & Minor
OMI
$412M
| $2.16M | ﹤0.01% |
89,597
+34,579
| +63% | +$833K |
|
1485
Toast
TOST
$23.3B
| $2.16M | ﹤0.01% |
+129,145
| New | +$2.16M |
|
1486
Crocs
CROX
$4.23B
| $2.16M | ﹤0.01% |
31,443
-2,100
| -6% | -$144K |
|
|
JOYY
1487
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.16M | ﹤0.01% |
83,504
-7,942
| -9% | -$205K |
|
1488
Sabesp
SBS
$16B
| $2.16M | ﹤0.01% |
236,657
-558,840
| -70% | -$5.09M |
|
1489
Plains GP Holdings
PAGP
$3.7B
| $2.15M | ﹤0.01% |
196,783
+8,233
| +4% | +$89.7K |
|
1490
Watts Water Technologies
WTS
$9.39B
| $2.14M | ﹤0.01% |
17,070
+7,704
| +82% | +$968K |
|
1491
ATI
ATI
$10.5B
| $2.14M | ﹤0.01% |
80,467
-27,068
| -25% | -$720K |
|
1492
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.13M | ﹤0.01% |
75,954
+3,711
| +5% | +$104K |
|
|
AZPN
1493
DELISTED
Aspen Technology Inc
AZPN
| $2.13M | ﹤0.01% |
8,956
+2,316
| +35% | +$550K |
|
1494
International Bancshares
IBOC
$4.39B
| $2.12M | ﹤0.01% |
49,851
-111
| -0.2% | -$4.71K |
|
|
SP
1495
DELISTED
SP Plus Corporation
SP
| $2.12M | ﹤0.01% |
67,643
+11,717
| +21% | +$367K |
|
1496
Addus HomeCare
ADUS
$2.03B
| $2.1M | ﹤0.01% |
22,002
| – | – |
|
|
CTIC
1497
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.08M | ﹤0.01% |
+357,303
| New | +$2.08M |
|
|
INN
1498
Summit Hotel Properties
INN
$623M
| $2.07M | ﹤0.01% |
309,055
+1,722
| +0.6% | +$11.6K |
|
|
LADR
1499
Ladder Capital
LADR
$1.48B
| $2.07M | ﹤0.01% |
231,437
-64,009
| -22% | -$573K |
|
1500
Omega Flex
OFLX
$340M
| $2.07M | ﹤0.01% |
22,369
-32
| -0.1% | -$2.96K |
|