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 | |
|---|---|---|---|---|---|---|
|
CHUY
1526
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.97M | ﹤0.01% |
84,853
+65,005
| +328% | +$1.51M |
|
1527
Sally Beauty Holdings
SBH
$1.48B
| $1.96M | ﹤0.01% |
155,723
+28,956
| +23% | +$364K |
|
|
VNTR
1528
DELISTED
Venator Materials PLC
VNTR
| $1.95M | ﹤0.01% |
2,221,042
-1,271,960
| -36% | -$1.12M |
|
1529
Reynolds Consumer Products
REYN
$4.84B
| $1.95M | ﹤0.01% |
75,001
-49,723
| -40% | -$1.29M |
|
1530
Protagonist Therapeutics
PTGX
$3.66B
| $1.94M | ﹤0.01% |
230,847
-58,715
| -20% | -$494K |
|
1531
FNB Corp
FNB
$5.89B
| $1.94M | ﹤0.01% |
167,426
-5,861
| -3% | -$67.9K |
|
1532
Annaly Capital Management
NLY
$14.1B
| $1.94M | ﹤0.01% |
112,272
+19,363
| +21% | +$334K |
|
1533
Varonis Systems
VRNS
$6.3B
| $1.94M | ﹤0.01% |
73,096
-77,079
| -51% | -$2.04M |
|
|
AVID
1534
DELISTED
Avid Technology Inc
AVID
| $1.94M | ﹤0.01% |
83,334
-58,214
| -41% | -$1.35M |
|
1535
Rayonier
RYN
$4.05B
| $1.93M | ﹤0.01% |
67,773
-67,009
| -50% | -$1.9M |
|
1536
LXP Industrial Trust
LXP
$2.72B
| $1.93M | ﹤0.01% |
210,316
+208,744
| +13,279% | +$1.91M |
|
1537
ONE Gas
OGS
$4.55B
| $1.92M | ﹤0.01% |
27,333
-326
| -1% | -$22.9K |
|
1538
Cinemark Holdings
CNK
$3.25B
| $1.92M | ﹤0.01% |
158,781
| – | – |
|
1539
Bloom Energy
BE
$15.7B
| $1.92M | ﹤0.01% |
96,015
-25,194
| -21% | -$503K |
|
1540
Novartis
NVS
$240B
| $1.92M | ﹤0.01% |
25,233
-144,725
| -85% | -$11M |
|
|
PZN
1541
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.91M | ﹤0.01% |
202,059
-14,258
| -7% | -$135K |
|
1542
Bank of Marin Bancorp
BMRC
$398M
| $1.91M | ﹤0.01% |
63,645
+1,934
| +3% | +$57.9K |
|
|
OSH
1543
DELISTED
Oak Street Health, Inc.
OSH
| $1.9M | ﹤0.01% |
+77,468
| New | +$1.9M |
|
1544
Gentherm
THRM
$1.06B
| $1.9M | ﹤0.01% |
38,134
| – | – |
|
1545
ProPetro Holding
PUMP
$484M
| $1.89M | ﹤0.01% |
235,370
-284,681
| -55% | -$2.29M |
|
1546
Genesco
GCO
$358M
| $1.88M | ﹤0.01% |
47,977
-2,765
| -5% | -$109K |
|
1547
Independent Bank
INDB
$3.56B
| $1.88M | ﹤0.01% |
25,281
+17,177
| +212% | +$1.28M |
|
1548
New Oriental
EDU
$8.79B
| $1.88M | ﹤0.01% |
78,333
+73,874
| +1,657% | +$1.77M |
|
1549
Ivanhoe Electric
IE
$1.14B
| $1.88M | ﹤0.01% |
+227,686
| New | +$1.88M |
|
1550
Progress Software
PRGS
$1.81B
| $1.88M | ﹤0.01% |
44,112
+1,549
| +4% | +$65.8K |
|