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 | |
|---|---|---|---|---|---|---|
1626
AudioCodes
AUDC
$289M
| $1.61M | ﹤0.01% |
73,727
-9,706
| -12% | -$211K |
|
1627
iShares MSCI USA Value Factor ETF
VLUE
$7.29B
| $1.6M | ﹤0.01% |
19,600
-120,400
| -86% | -$9.85M |
|
1628
Compass Minerals
CMP
$767M
| $1.6M | ﹤0.01% |
41,633
+24,556
| +144% | +$945K |
|
1629
Expensify
EXFY
$179M
| $1.6M | ﹤0.01% |
107,698
-218
| -0.2% | -$3.24K |
|
1630
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.6M | ﹤0.01% |
127,175
-120,347
| -49% | -$1.52M |
|
1631
Pulmonx
LUNG
$70.5M
| $1.6M | ﹤0.01% |
+96,250
| New | +$1.6M |
|
1632
Helmerich & Payne
HP
$2.12B
| $1.6M | ﹤0.01% |
43,241
+34,786
| +411% | +$1.29M |
|
1633
Patterson-UTI
PTEN
$2.13B
| $1.6M | ﹤0.01% |
136,746
-923,068
| -87% | -$10.8M |
|
1634
G-III Apparel Group
GIII
$1.12B
| $1.59M | ﹤0.01% |
106,672
+54,354
| +104% | +$812K |
|
1635
Jefferies Financial Group
JEF
$13.8B
| $1.59M | ﹤0.01% |
56,553
+762
| +1% | +$21.5K |
|
1636
Weatherford International
WFRD
$4.48B
| $1.59M | ﹤0.01% |
49,180
+8,031
| +20% | +$259K |
|
1637
Twist Bioscience
TWST
$1.52B
| $1.59M | ﹤0.01% |
45,025
-10,198
| -18% | -$359K |
|
1638
ASGN Inc
ASGN
$2.28B
| $1.58M | ﹤0.01% |
17,554
| – | – |
|
1639
Hain Celestial
HAIN
$188M
| $1.58M | ﹤0.01% |
93,774
-32,399
| -26% | -$546K |
|
|
LSEA
1640
DELISTED
Landsea Homes
LSEA
| $1.57M | ﹤0.01% |
329,571
-104,129
| -24% | -$495K |
|
1641
Kforce
KFRC
$570M
| $1.57M | ﹤0.01% |
26,731
-15,365
| -36% | -$900K |
|
1642
indie Semiconductor
INDI
$764M
| $1.57M | ﹤0.01% |
+213,889
| New | +$1.57M |
|
|
AVLR
1643
DELISTED
Avalara, Inc.
AVLR
| $1.56M | ﹤0.01% |
17,033
+13
| +0.1% | +$1.19K |
|
1644
Pathward Financial
CASH
$1.74B
| $1.56M | ﹤0.01% |
47,423
+5,249
| +12% | +$173K |
|
1645
JFrog
FROG
$5.87B
| $1.56M | ﹤0.01% |
70,693
+13,465
| +24% | +$297K |
|
1646
HUB Group
HUBG
$2.23B
| $1.56M | ﹤0.01% |
45,292
-10,542
| -19% | -$363K |
|
1647
Sumitomo Mitsui Financial
SMFG
$107B
| $1.56M | ﹤0.01% |
283,657
-840,613
| -75% | -$4.62M |
|
1648
Construction Partners
ROAD
$7B
| $1.56M | ﹤0.01% |
59,402
-98,030
| -62% | -$2.57M |
|
1649
eXp World Holdings
EXPI
$1.78B
| $1.55M | ﹤0.01% |
138,701
-68,648
| -33% | -$769K |
|
1650
Genasys
GNSS
$98M
| $1.55M | ﹤0.01% |
560,730
-1,438
| -0.3% | -$3.98K |
|