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 | |
|---|---|---|---|---|---|---|
|
VSTO
1501
DELISTED
Vista Outdoor Inc.
VSTO
| $2.07M | ﹤0.01% |
85,112
-10,229
| -11% | -$249K |
|
1502
Maximus
MMS
$5.05B
| $2.07M | ﹤0.01% |
35,780
-14,127
| -28% | -$817K |
|
1503
East-West Bancorp
EWBC
$15.1B
| $2.07M | ﹤0.01% |
30,797
-9,611
| -24% | -$644K |
|
1504
Assured Guaranty
AGO
$3.93B
| $2.06M | ﹤0.01% |
42,596
-23,688
| -36% | -$1.15M |
|
1505
Comstock Resources
CRK
$4.67B
| $2.06M | ﹤0.01% |
+119,227
| New | +$2.06M |
|
1506
UMB Financial
UMBF
$9.16B
| $2.06M | ﹤0.01% |
24,415
+1,231
| +5% | +$104K |
|
1507
CNX Resources
CNX
$4.25B
| $2.05M | ﹤0.01% |
132,342
+52,294
| +65% | +$811K |
|
1508
Arvinas
ARVN
$568M
| $2.05M | ﹤0.01% |
46,145
-20,632
| -31% | -$917K |
|
1509
Matthews International
MATW
$763M
| $2.05M | ﹤0.01% |
91,661
-20,786
| -18% | -$465K |
|
1510
Tradeweb Markets
TW
$25.2B
| $2.05M | ﹤0.01% |
36,299
+3,330
| +10% | +$188K |
|
1511
Carter's
CRI
$1.08B
| $2.04M | ﹤0.01% |
31,165
+1,343
| +5% | +$87.9K |
|
1512
National Healthcare
NHC
$1.78B
| $2.04M | ﹤0.01% |
31,548
+14,334
| +83% | +$925K |
|
1513
Exponent
EXPO
$3.54B
| $2.03M | ﹤0.01% |
23,128
+10,949
| +90% | +$959K |
|
1514
BioNTech
BNTX
$23.3B
| $2.02M | ﹤0.01% |
15,118
+10,784
| +249% | +$1.44M |
|
1515
Enova International
ENVA
$2.88B
| $2.02M | ﹤0.01% |
68,886
-3,325
| -5% | -$97.3K |
|
1516
Chewy
CHWY
$14.4B
| $2.01M | ﹤0.01% |
64,788
+525
| +0.8% | +$16.3K |
|
1517
SITE Centers
SITC
$463M
| $2.01M | ﹤0.01% |
241,102
-1,156,366
| -83% | -$9.64M |
|
1518
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2M | ﹤0.01% |
71,394
-156,415
| -69% | -$4.39M |
|
1519
Stepan Co
SCL
$1.09B
| $2M | ﹤0.01% |
21,140
-6,271
| -23% | -$593K |
|
1520
MasTec
MTZ
$15B
| $1.99M | ﹤0.01% |
31,427
-104,208
| -77% | -$6.61M |
|
1521
Chefs' Warehouse
CHEF
$2.7B
| $1.99M | ﹤0.01% |
68,792
-21,779
| -24% | -$630K |
|
1522
Integer Holdings
ITGR
$3.55B
| $1.99M | ﹤0.01% |
+31,954
| New | +$1.99M |
|
|
EGLE
1523
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.99M | ﹤0.01% |
45,999
+44,722
| +3,502% | +$1.93M |
|
|
DEN
1524
DELISTED
Denbury Inc.
DEN
| $1.98M | ﹤0.01% |
22,925
-2,777
| -11% | -$239K |
|
1525
Texas Pacific Land
TPL
$21.5B
| $1.97M | ﹤0.01% |
3,333
+2,043
| +158% | +$1.21M |
|