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 | |
|---|---|---|---|---|---|---|
1676
WSFS Financial
WSFS
$3.15B
| $1.49M | ﹤0.01% |
32,105
-11,007
| -26% | -$511K |
|
1677
Mirion Technologies
MIR
$4.92B
| $1.49M | ﹤0.01% |
199,619
+73,168
| +58% | +$546K |
|
|
COWN
1678
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.49M | ﹤0.01% |
38,536
-137,486
| -78% | -$5.31M |
|
1679
Natural Gas Services Group
NGS
$333M
| $1.49M | ﹤0.01% |
148,113
-18,864
| -11% | -$189K |
|
1680
Lifestance Health
LFST
$2.08B
| $1.48M | ﹤0.01% |
+224,308
| New | +$1.48M |
|
|
AMED
1681
DELISTED
Amedisys
AMED
| $1.48M | ﹤0.01% |
15,320
-27,979
| -65% | -$2.7M |
|
1682
IAC Inc
IAC
$2.88B
| $1.48M | ﹤0.01% |
32,410
-24
| -0.1% | -$1.1K |
|
|
RFP
1683
DELISTED
Resolute Forest Products Inc.
RFP
| $1.48M | ﹤0.01% |
74,099
+59,307
| +401% | +$1.18M |
|
|
SWT
1684
DELISTED
Stanley Black & Decker, Inc.
SWT
| $1.48M | ﹤0.01% |
2,998,100
-2,248,000
| -43% | -$1.11M |
|
1685
Cohu
COHU
$976M
| $1.48M | ﹤0.01% |
57,294
+3,345
| +6% | +$86.2K |
|
|
EVBG
1686
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.46M | ﹤0.01% |
47,414
+2,210
| +5% | +$68.2K |
|
1687
American Public Education
APEI
$596M
| $1.46M | ﹤0.01% |
160,124
+112,611
| +237% | +$1.03M |
|
1688
BrightView Holdings
BV
$1.31B
| $1.46M | ﹤0.01% |
184,088
-44,411
| -19% | -$352K |
|
1689
Portillo's
PTLO
$442M
| $1.46M | ﹤0.01% |
+74,060
| New | +$1.46M |
|
|
SLCA
1690
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.45M | ﹤0.01% |
133,014
-85,012
| -39% | -$929K |
|
1691
Hyatt Hotels
H
$13.6B
| $1.45M | ﹤0.01% |
17,919
+3,297
| +23% | +$267K |
|
1692
Omega Healthcare
OHI
$12.6B
| $1.45M | ﹤0.01% |
49,190
| – | – |
|
|
ISEE
1693
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.45M | ﹤0.01% |
80,800
| – | – |
|
1694
Marine Products Corp
MPX
$317M
| $1.45M | ﹤0.01% |
+171,323
| New | +$1.45M |
|
1695
Trinseo
TSE
$81.6M
| $1.44M | ﹤0.01% |
78,961
-11,301
| -13% | -$207K |
|
1696
Agilysys
AGYS
$3.03B
| $1.44M | ﹤0.01% |
26,114
-11,174
| -30% | -$617K |
|
1697
Eastern Bankshares
EBC
$3.37B
| $1.44M | ﹤0.01% |
73,441
+4,811
| +7% | +$94.3K |
|
1698
TEGNA Inc
TGNA
$3.37B
| $1.44M | ﹤0.01% |
69,555
| – | – |
|
1699
Abercrombie & Fitch
ANF
$4.44B
| $1.44M | ﹤0.01% |
92,603
-32,985
| -26% | -$512K |
|
1700
Buckle
BKE
$3.06B
| $1.44M | ﹤0.01% |
45,459
+2,098
| +5% | +$66.4K |
|