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 | |
|---|---|---|---|---|---|---|
|
PDM
1751
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.32M | ﹤0.01% |
125,245
-95,958
| -43% | -$1.01M |
|
1752
Clean Energy Fuels
CLNE
$555M
| $1.32M | ﹤0.01% |
247,255
-176,119
| -42% | -$940K |
|
1753
Wolfspeed
WOLF
$294M
| $1.32M | ﹤0.01% |
12,780
+7,937
| +164% | +$820K |
|
1754
Prosperity Bancshares
PB
$6.44B
| $1.32M | ﹤0.01% |
19,740
-3,160
| -14% | -$211K |
|
1755
Kezar Life Sciences
KZR
$29.1M
| $1.31M | ﹤0.01% |
15,254
+4,068
| +36% | +$350K |
|
1756
US Foods
USFD
$18B
| $1.31M | ﹤0.01% |
49,600
-8,758
| -15% | -$231K |
|
1757
Liberty Global Class A
LBTYA
$4.07B
| $1.31M | ﹤0.01% |
83,809
+32,292
| +63% | +$504K |
|
|
TMX
1758
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.31M | ﹤0.01% |
34,131
| – | – |
|
1759
Fulton Financial
FULT
$3.52B
| $1.3M | ﹤0.01% |
82,581
+63,320
| +329% | +$999K |
|
|
NLSN
1760
DELISTED
Nielsen Holdings plc
NLSN
| $1.3M | ﹤0.01% |
46,937
-46,893
| -50% | -$1.3M |
|
1761
Caleres
CAL
$532M
| $1.29M | ﹤0.01% |
53,457
-32,843
| -38% | -$795K |
|
1762
City Holding Co
CHCO
$1.83B
| $1.29M | ﹤0.01% |
14,607
-23,133
| -61% | -$2.05M |
|
1763
Century Casinos
CNTY
$76.3M
| $1.29M | ﹤0.01% |
196,422
-55,757
| -22% | -$365K |
|
1764
Sphere Entertainment
SPHR
$2.05B
| $1.29M | ﹤0.01% |
29,220
+8,935
| +44% | +$394K |
|
1765
Trinity Industries
TRN
$2.31B
| $1.28M | ﹤0.01% |
60,166
-250,520
| -81% | -$5.35M |
|
1766
Upland Software
UPLD
$70.8M
| $1.28M | ﹤0.01% |
157,418
+79,872
| +103% | +$649K |
|
|
DOC
1767
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.28M | ﹤0.01% |
85,103
-202
| -0.2% | -$3.04K |
|
1768
National Health Investors
NHI
$3.76B
| $1.27M | ﹤0.01% |
22,545
| – | – |
|
1769
Safety Insurance
SAFT
$1.12B
| $1.27M | ﹤0.01% |
+15,622
| New | +$1.27M |
|
1770
Belden
BDC
$5.29B
| $1.27M | ﹤0.01% |
21,195
-988
| -4% | -$59.2K |
|
1771
Enterprise Products Partners
EPD
$69.1B
| $1.27M | ﹤0.01% |
53,294
-32,541
| -38% | -$774K |
|
1772
Informatica
INFA
$7.56B
| $1.27M | ﹤0.01% |
+63,271
| New | +$1.27M |
|
1773
James Hardie Industries plc
JHX
$11.6B
| $1.27M | ﹤0.01% |
64,125
-190,033
| -75% | -$3.76M |
|
|
IBTX
1774
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.27M | ﹤0.01% |
20,643
| – | – |
|
|
SI
1775
DELISTED
Silvergate Capital Corporation
SI
| $1.27M | ﹤0.01% |
16,831
+3,660
| +28% | +$275K |
|