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 | |
|---|---|---|---|---|---|---|
1576
Tapestry
TPR
$22.2B
| $1.78M | ﹤0.01% |
62,818
+16,695
| +36% | +$474K |
|
1577
RBC Bearings
RBC
$11.8B
| $1.78M | ﹤0.01% |
8,590
-9,484
| -52% | -$1.97M |
|
1578
Graham Holdings Company
GHC
$5.12B
| $1.78M | ﹤0.01% |
3,310
+839
| +34% | +$452K |
|
1579
Herc Holdings
HRI
$4.2B
| $1.78M | ﹤0.01% |
17,169
-7,432
| -30% | -$771K |
|
1580
Tri Pointe Homes
TPH
$3.09B
| $1.78M | ﹤0.01% |
117,984
-107,477
| -48% | -$1.62M |
|
1581
TransUnion
TRU
$17.9B
| $1.78M | ﹤0.01% |
29,954
-201
| -0.7% | -$12K |
|
1582
RPC Inc
RES
$986M
| $1.78M | ﹤0.01% |
256,486
-146,469
| -36% | -$1.01M |
|
1583
Vishay Intertechnology
VSH
$2.07B
| $1.77M | ﹤0.01% |
99,630
-45,506
| -31% | -$808K |
|
1584
AdvanSix
ASIX
$576M
| $1.75M | ﹤0.01% |
54,687
+2,813
| +5% | +$90.2K |
|
1585
United Bankshares
UBSI
$5.3B
| $1.75M | ﹤0.01% |
49,015
-6,625
| -12% | -$237K |
|
1586
Movado Group
MOV
$438M
| $1.75M | ﹤0.01% |
62,095
+52,834
| +570% | +$1.49M |
|
|
THM
1587
International Tower Hill Mines
THM
$328M
| $1.74M | ﹤0.01% |
3,365,106
-370,116
| -10% | -$191K |
|
|
PPTA
1588
Perpetua Resources
PPTA
$1.86B
| $1.74M | ﹤0.01% |
861,166
-33,106
| -4% | -$66.8K |
|
|
DTP
1589
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $1.74M | ﹤0.01% |
1,732,200
-1,422,800
| -45% | -$1.43M |
|
1590
Mr. Cooper
COOP
$14.1B
| $1.74M | ﹤0.01% |
42,914
| – | – |
|
1591
DigitalOcean
DOCN
$3.25B
| $1.74M | ﹤0.01% |
48,039
+26,085
| +119% | +$943K |
|
1592
Enhabit
EHAB
$399M
| $1.73M | ﹤0.01% |
+123,589
| New | +$1.73M |
|
1593
Honda
HMC
$43.8B
| $1.73M | ﹤0.01% |
80,296
-124,885
| -61% | -$2.69M |
|
1594
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.73M | ﹤0.01% |
79,766
+1,978
| +3% | +$42.8K |
|
1595
TruBridge
TBRG
$302M
| $1.71M | ﹤0.01% |
61,199
+9,044
| +17% | +$252K |
|
1596
Alta Equipment Group
ALTG
$239M
| $1.7M | ﹤0.01% |
154,480
+4,824
| +3% | +$53K |
|
1597
PROG Holdings
PRG
$1.41B
| $1.7M | ﹤0.01% |
113,537
-6,811
| -6% | -$102K |
|
1598
Simmons First National
SFNC
$2.96B
| $1.69M | ﹤0.01% |
77,765
| – | – |
|
1599
First Financial Bankshares
FFIN
$5.12B
| $1.69M | ﹤0.01% |
40,439
+1,308
| +3% | +$54.7K |
|
|
NVRO
1600
DELISTED
NEVRO CORP.
NVRO
| $1.69M | ﹤0.01% |
36,252
-6,732
| -16% | -$314K |
|