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 | |
|---|---|---|---|---|---|---|
|
MRTX
1551
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.87M | ﹤0.01% |
26,840
+2,701
| +11% | +$188K |
|
1552
Sanmina
SANM
$6.24B
| $1.87M | ﹤0.01% |
40,600
+16,052
| +65% | +$738K |
|
1553
CEMIG Preferred Shares
CIG
$5.84B
| $1.87M | ﹤0.01% |
1,205,851
| – | – |
|
1554
Nathan's Famous
NATH
$441M
| $1.86M | ﹤0.01% |
29,300
+7,713
| +36% | +$490K |
|
1555
A10 Networks
ATEN
$1.26B
| $1.86M | ﹤0.01% |
140,123
+67,516
| +93% | +$895K |
|
1556
MGIC Investment
MTG
$6.55B
| $1.86M | ﹤0.01% |
144,996
| – | – |
|
|
QIPT
1557
Quipt Home Medical
QIPT
$117M
| $1.86M | ﹤0.01% |
445,274
+63,137
| +17% | +$263K |
|
1558
Tower Semiconductor
TSEM
$7.39B
| $1.86M | ﹤0.01% |
42,300
+9,866
| +30% | +$433K |
|
1559
James River Group
JRVR
$244M
| $1.85M | ﹤0.01% |
81,305
-10,557
| -11% | -$241K |
|
1560
Excelerate Energy
EE
$770M
| $1.85M | ﹤0.01% |
+79,120
| New | +$1.85M |
|
1561
Ericsson
ERIC
$26.4B
| $1.85M | ﹤0.01% |
+321,985
| New | +$1.85M |
|
|
ZEN
1562
DELISTED
ZENDESK INC
ZEN
| $1.85M | ﹤0.01% |
24,264
+2,228
| +10% | +$170K |
|
1563
Clearwater Paper
CLW
$344M
| $1.84M | ﹤0.01% |
49,094
+20,537
| +72% | +$771K |
|
1564
Perella Weinberg Partners
PWP
$1.43B
| $1.84M | ﹤0.01% |
290,465
+24,082
| +9% | +$152K |
|
1565
Pennant Group
PNTG
$884M
| $1.83M | ﹤0.01% |
175,547
+64,466
| +58% | +$670K |
|
1566
Valmont Industries
VMI
$7.37B
| $1.82M | ﹤0.01% |
6,775
+1,815
| +37% | +$488K |
|
1567
Donnelley Financial Solutions
DFIN
$1.5B
| $1.82M | ﹤0.01% |
49,182
+1,572
| +3% | +$58.1K |
|
1568
ESCO Technologies
ESE
$5.38B
| $1.81M | ﹤0.01% |
24,586
| – | – |
|
1569
Frontier Communications
FYBR
$9.39B
| $1.8M | ﹤0.01% |
77,059
+22,686
| +42% | +$531K |
|
1570
Moelis & Co
MC
$5.54B
| $1.8M | ﹤0.01% |
53,376
+53,042
| +15,881% | +$1.79M |
|
1571
Olin
OLN
$3.02B
| $1.8M | ﹤0.01% |
42,072
-34,156
| -45% | -$1.46M |
|
1572
Choice Hotels
CHH
$5.22B
| $1.8M | ﹤0.01% |
16,402
+2,616
| +19% | +$287K |
|
1573
Spirit AeroSystems
SPR
$4.54B
| $1.8M | ﹤0.01% |
82,005
-543,316
| -87% | -$11.9M |
|
1574
Manitowoc
MTW
$362M
| $1.79M | ﹤0.01% |
231,483
+1,179
| +0.5% | +$9.12K |
|
1575
Masimo
MASI
$8.01B
| $1.79M | ﹤0.01% |
12,648
-53,889
| -81% | -$7.62M |
|