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 | |
|---|---|---|---|---|---|---|
1601
GameStop
GME
$11.2B
| $1.68M | ﹤0.01% |
66,800
| – | – |
|
|
DCPH
1602
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.68M | ﹤0.01% |
90,754
+14,896
| +20% | +$275K |
|
1603
Asbury Automotive
ABG
$4.8B
| $1.68M | ﹤0.01% |
11,108
-3,565
| -24% | -$538K |
|
1604
SoundThinking
SSTI
$160M
| $1.67M | ﹤0.01% |
+58,252
| New | +$1.67M |
|
1605
MBIA
MBI
$393M
| $1.67M | ﹤0.01% |
181,376
+97,831
| +117% | +$900K |
|
1606
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.67M | ﹤0.01% |
60,616
+9,190
| +18% | +$253K |
|
1607
Cleveland-Cliffs
CLF
$5.78B
| $1.66M | ﹤0.01% |
123,382
-198,147
| -62% | -$2.67M |
|
1608
CorVel
CRVL
$4.39B
| $1.66M | ﹤0.01% |
35,961
| – | – |
|
1609
Kura Oncology
KURA
$711M
| $1.66M | ﹤0.01% |
121,442
| – | – |
|
|
AQUA
1610
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.66M | ﹤0.01% |
50,152
-55,758
| -53% | -$1.84M |
|
1611
Oil States International
OIS
$341M
| $1.65M | ﹤0.01% |
424,286
+22,300
| +6% | +$86.6K |
|
1612
Ingles Markets
IMKTA
$1.32B
| $1.65M | ﹤0.01% |
20,801
+8,043
| +63% | +$636K |
|
1613
CSG Systems International
CSGS
$1.86B
| $1.64M | ﹤0.01% |
31,064
-19,577
| -39% | -$1.04M |
|
1614
Smith & Wesson
SWBI
$415M
| $1.64M | ﹤0.01% |
158,388
-9,176
| -5% | -$95.1K |
|
1615
Royal Caribbean
RCL
$91.4B
| $1.64M | ﹤0.01% |
42,215
-3,109
| -7% | -$120K |
|
1616
Oil-Dri
ODC
$959M
| $1.63M | ﹤0.01% |
134,880
+19,164
| +17% | +$232K |
|
|
HEES
1617
DELISTED
H&E Equipment Services
HEES
| $1.63M | ﹤0.01% |
57,510
+22,408
| +64% | +$634K |
|
1618
Old Republic International
ORI
$10B
| $1.63M | ﹤0.01% |
77,839
-188,418
| -71% | -$3.94M |
|
1619
Medifast
MED
$154M
| $1.62M | ﹤0.01% |
14,994
-6,129
| -29% | -$663K |
|
|
TRTN
1620
DELISTED
Triton International Limited
TRTN
| $1.62M | ﹤0.01% |
29,677
+19,772
| +200% | +$1.08M |
|
1621
Certara
CERT
$1.81B
| $1.62M | ﹤0.01% |
121,955
+51,293
| +73% | +$681K |
|
1622
First Citizens BancShares
FCNCA
$25.5B
| $1.61M | ﹤0.01% |
2,022
-2,327
| -54% | -$1.85M |
|
|
CATC
1623
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.61M | ﹤0.01% |
20,222
| – | – |
|
1624
Covenant Logistics
CVLG
$576M
| $1.61M | ﹤0.01% |
112,154
-112,446
| -50% | -$1.61M |
|
1625
Par Pacific Holdings
PARR
$1.67B
| $1.61M | ﹤0.01% |
98,084
-8,967
| -8% | -$147K |
|