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 | |
|---|---|---|---|---|---|---|
1701
Guaranty Bancshares
GNTY
$552M
| $1.44M | ﹤0.01% |
41,614
+1,890
| +5% | +$65.3K |
|
1702
Bowman Consulting
BWMN
$703M
| $1.44M | ﹤0.01% |
98,574
+31,681
| +47% | +$462K |
|
1703
Harrow
HROW
$1.44B
| $1.44M | ﹤0.01% |
119,094
-2,984
| -2% | -$36K |
|
1704
Recursion Pharmaceuticals
RXRX
$2.12B
| $1.44M | ﹤0.01% |
135,073
+6,536
| +5% | +$69.4K |
|
1705
Atlantic Union Bankshares
AUB
$5.02B
| $1.43M | ﹤0.01% |
47,086
+636
| +1% | +$19.3K |
|
1706
Heritage Commerce
HTBK
$630M
| $1.43M | ﹤0.01% |
125,933
-11,499
| -8% | -$130K |
|
1707
Northrim BanCorp
NRIM
$508M
| $1.43M | ﹤0.01% |
34,366
+24,790
| +259% | +$1.03M |
|
|
FBC
1708
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.42M | ﹤0.01% |
42,634
+4,862
| +13% | +$162K |
|
1709
Trex
TREX
$6.43B
| $1.42M | ﹤0.01% |
32,388
-17,600
| -35% | -$772K |
|
1710
Kaltura
KLTR
$255M
| $1.42M | ﹤0.01% |
645,666
-1,191,347
| -65% | -$2.62M |
|
1711
Udemy
UDMY
$1.11B
| $1.42M | ﹤0.01% |
117,464
-69,375
| -37% | -$838K |
|
1712
InterDigital
IDCC
$7.7B
| $1.42M | ﹤0.01% |
35,024
+16,704
| +91% | +$676K |
|
1713
Innovative Industrial Properties
IIPR
$1.58B
| $1.42M | ﹤0.01% |
15,996
-22,875
| -59% | -$2.02M |
|
|
AHT
1714
Ashford Hospitality Trust
AHT
$38M
| $1.41M | ﹤0.01% |
20,735
+16,299
| +367% | +$1.11M |
|
|
DHC
1715
Diversified Healthcare Trust
DHC
$1.05B
| $1.41M | ﹤0.01% |
1,424,119
+1,267,129
| +807% | +$1.25M |
|
|
CNR
1716
Core Natural Resources, Inc.
CNR
$3.74B
| $1.4M | ﹤0.01% |
21,736
-64,926
| -75% | -$4.17M |
|
1717
World Kinect Corp
WKC
$1.41B
| $1.39M | ﹤0.01% |
59,289
-11,976
| -17% | -$281K |
|
1718
The GEO Group
GEO
$3.26B
| $1.39M | ﹤0.01% |
180,621
+176,071
| +3,870% | +$1.35M |
|
|
TBI
1719
Trueblue
TBI
$171M
| $1.38M | ﹤0.01% |
72,586
-11,193
| -13% | -$213K |
|
1720
FibroGen
FGEN
$46.5M
| $1.38M | ﹤0.01% |
4,258
-428
| -9% | -$139K |
|
1721
Lazard
LAZ
$5.25B
| $1.38M | ﹤0.01% |
43,544
| – | – |
|
1722
Marten Transport
MRTN
$949M
| $1.38M | ﹤0.01% |
72,292
-49,192
| -40% | -$941K |
|
1723
FirstCash
FCFS
$6.46B
| $1.38M | ﹤0.01% |
18,784
| – | – |
|
1724
Takeda Pharmaceutical
TAK
$48.3B
| $1.38M | ﹤0.01% |
106,062
-314,313
| -75% | -$4.07M |
|
1725
Impinj
PI
$5.34B
| $1.37M | ﹤0.01% |
+17,156
| New | +$1.37M |
|