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 | |
|---|---|---|---|---|---|---|
1651
Adeia
ADEA
$1.65B
| $1.55M | ﹤0.01% |
414,655
-296,034
| -42% | -$1.11M |
|
1652
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.55M | ﹤0.01% |
66,398
+54,822
| +474% | +$1.28M |
|
1653
B. Riley Financial
RILY
$190M
| $1.55M | ﹤0.01% |
34,782
+2,616
| +8% | +$116K |
|
1654
Urban Edge Properties
UE
$2.67B
| $1.55M | ﹤0.01% |
115,958
-51,800
| -31% | -$691K |
|
1655
Murphy Oil
MUR
$3.72B
| $1.55M | ﹤0.01% |
44,005
+15,201
| +53% | +$534K |
|
1656
PCB Bancorp
PCB
$308M
| $1.54M | ﹤0.01% |
85,562
-3,161
| -4% | -$57K |
|
1657
ArcelorMittal
MT
$26.7B
| $1.54M | ﹤0.01% |
77,450
+5,823
| +8% | +$116K |
|
|
TWKS
1658
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.54M | ﹤0.01% |
147,145
+18,600
| +14% | +$195K |
|
1659
Unifirst Corp
UNF
$3.17B
| $1.54M | ﹤0.01% |
9,163
-409
| -4% | -$68.7K |
|
1660
Phibro Animal Health
PAHC
$1.67B
| $1.54M | ﹤0.01% |
115,873
-61,784
| -35% | -$820K |
|
1661
Motorcar Parts of America
MPAA
$284M
| $1.53M | ﹤0.01% |
100,970
+57
| +0.1% | +$866 |
|
1662
Heidrick & Struggles
HSII
$1.02B
| $1.53M | ﹤0.01% |
59,042
+2,157
| +4% | +$56K |
|
1663
Fulgent Genetics
FLGT
$667M
| $1.53M | ﹤0.01% |
40,203
+39,933
| +14,790% | +$1.52M |
|
1664
Radcom
RDCM
$222M
| $1.52M | ﹤0.01% |
133,860
-17,369
| -11% | -$197K |
|
1665
American Vanguard Corp
AVD
$152M
| $1.52M | ﹤0.01% |
81,445
-3,314
| -4% | -$61.8K |
|
1666
QuinStreet
QNST
$912M
| $1.52M | ﹤0.01% |
144,438
-2,858
| -2% | -$30K |
|
1667
RCI Hospitality Holdings
RICK
$295M
| $1.51M | ﹤0.01% |
23,182
-1,400
| -6% | -$91.4K |
|
1668
Information Services Group
III
$251M
| $1.51M | ﹤0.01% |
318,135
-181,979
| -36% | -$865K |
|
1669
Huazhu Hotels Group
HTHT
$11.3B
| $1.51M | ﹤0.01% |
45,045
-4,430
| -9% | -$149K |
|
1670
Legend Biotech
LEGN
$6.24B
| $1.51M | ﹤0.01% |
37,054
+10,924
| +42% | +$445K |
|
1671
Pilgrim's Pride
PPC
$10.3B
| $1.51M | ﹤0.01% |
65,619
-17,047
| -21% | -$392K |
|
1672
Ubiquiti
UI
$36.6B
| $1.51M | ﹤0.01% |
5,134
| – | – |
|
1673
TechTarget
TTGT
$404M
| $1.51M | ﹤0.01% |
25,449
-5,698
| -18% | -$337K |
|
1674
Saic
SAIC
$4.75B
| $1.5M | ﹤0.01% |
16,991
+556
| +3% | +$49.1K |
|
|
SHYF
1675
DELISTED
The Shyft Group
SHYF
| $1.5M | ﹤0.01% |
73,360
+5,964
| +9% | +$122K |
|