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 | |
|---|---|---|---|---|---|---|
1726
Hilltop Holdings
HTH
$2.2B
| $1.37M | ﹤0.01% |
55,206
| – | – |
|
1727
Kearny Financial
KRNY
$421M
| $1.37M | ﹤0.01% |
129,253
-436
| -0.3% | -$4.62K |
|
1728
Kyndryl
KD
$7.57B
| $1.37M | ﹤0.01% |
165,501
-48,315
| -23% | -$400K |
|
1729
Cathay General Bancorp
CATY
$3.4B
| $1.37M | ﹤0.01% |
35,583
+2,291
| +7% | +$88K |
|
1730
Orion Group Holdings
ORN
$305M
| $1.37M | ﹤0.01% |
517,474
+1,122
| +0.2% | +$2.96K |
|
1731
GFL Environmental
GFL
$17.5B
| $1.36M | ﹤0.01% |
53,892
-49,289
| -48% | -$1.24M |
|
1732
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.36M | ﹤0.01% |
93,738
-19,994
| -18% | -$290K |
|
1733
Marcus & Millichap
MMI
$1.29B
| $1.36M | ﹤0.01% |
41,521
-12,631
| -23% | -$413K |
|
1734
InMode
INMD
$970M
| $1.35M | ﹤0.01% |
46,743
+733
| +2% | +$21.2K |
|
1735
Ennis
EBF
$473M
| $1.35M | ﹤0.01% |
66,818
+26,627
| +66% | +$538K |
|
1736
Adicet Bio
ACET
$73.4M
| $1.35M | ﹤0.01% |
95,089
+44,082
| +86% | +$626K |
|
|
NARI
1737
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.35M | ﹤0.01% |
18,611
-4,935
| -21% | -$358K |
|
1738
Globus Medical
GMED
$8.05B
| $1.35M | ﹤0.01% |
22,610
-3,597
| -14% | -$214K |
|
1739
Worthington Enterprises
WOR
$3.26B
| $1.34M | ﹤0.01% |
57,180
+41,560
| +266% | +$976K |
|
1740
National Storage Affiliates Trust
NSA
$2.49B
| $1.34M | ﹤0.01% |
32,309
-8,452
| -21% | -$351K |
|
1741
StoneX
SNEX
$5.14B
| $1.34M | ﹤0.01% |
36,439
-20,905
| -36% | -$769K |
|
|
VRN
1742
DELISTED
Veren
VRN
| $1.34M | ﹤0.01% |
216,668
+20,721
| +11% | +$128K |
|
1743
Asana
ASAN
$3.26B
| $1.34M | ﹤0.01% |
+60,250
| New | +$1.34M |
|
1744
Ethan Allen Interiors
ETD
$753M
| $1.33M | ﹤0.01% |
63,192
+2,767
| +5% | +$58.4K |
|
1745
Ambac
AMBC
$414M
| $1.33M | ﹤0.01% |
+104,566
| New | +$1.33M |
|
1746
Sun Country Airlines
SNCY
$728M
| $1.33M | ﹤0.01% |
98,091
-37,848
| -28% | -$514K |
|
1747
Home Bancorp
HBCP
$441M
| $1.33M | ﹤0.01% |
34,242
-137
| -0.4% | -$5.33K |
|
1748
Universal Display
OLED
$6.57B
| $1.33M | ﹤0.01% |
14,105
-4,006
| -22% | -$378K |
|
1749
Select Medical
SEM
$1.59B
| $1.33M | ﹤0.01% |
111,466
-34,948
| -24% | -$415K |
|
1750
Armstrong World Industries
AWI
$8.61B
| $1.32M | ﹤0.01% |
16,712
+11,038
| +195% | +$873K |
|