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 | |
|---|---|---|---|---|---|---|
1801
Pinnacle Financial Partners
PNFP
$7.59B
| $1.18M | ﹤0.01% |
14,614
-3,214
| -18% | -$260K |
|
1802
Barclays
BCS
$72.8B
| $1.18M | ﹤0.01% |
184,438
-285,504
| -61% | -$1.83M |
|
1803
Avantor
AVTR
$8.87B
| $1.17M | ﹤0.01% |
59,806
-26,415
| -31% | -$519K |
|
1804
Hertz
HTZ
$1.93B
| $1.17M | ﹤0.01% |
72,169
+72,026
| +50,368% | +$1.17M |
|
1805
Montrose Environmental
MEG
$1.06B
| $1.17M | ﹤0.01% |
34,793
+8,567
| +33% | +$288K |
|
1806
ServisFirst Bancshares
SFBS
$4.63B
| $1.17M | ﹤0.01% |
14,601
-62
| -0.4% | -$4.96K |
|
1807
Ecovyst
ECVT
$1.06B
| $1.16M | ﹤0.01% |
137,545
+24,899
| +22% | +$210K |
|
1808
Marqeta
MQ
$2.68B
| $1.15M | ﹤0.01% |
+161,915
| New | +$1.15M |
|
1809
Neogen
NEOG
$1.25B
| $1.15M | ﹤0.01% |
82,594
-159
| -0.2% | -$2.22K |
|
1810
Comfort Systems
FIX
$27B
| $1.15M | ﹤0.01% |
11,808
+462
| +4% | +$44.9K |
|
1811
MarineMax
HZO
$573M
| $1.15M | ﹤0.01% |
38,593
-23,448
| -38% | -$697K |
|
1812
QCR Holdings
QCRH
$1.32B
| $1.14M | ﹤0.01% |
22,477
-3,160
| -12% | -$161K |
|
1813
Velocity Financial
VEL
$730M
| $1.14M | ﹤0.01% |
105,720
-22,379
| -17% | -$242K |
|
1814
Moog
MOG.A
$6.38B
| $1.14M | ﹤0.01% |
16,271
+224
| +1% | +$15.7K |
|
1815
Vimeo
VMEO
$1.28B
| $1.14M | ﹤0.01% |
285,551
+272,646
| +2,113% | +$1.09M |
|
1816
First Commonwealth Financial
FCF
$1.85B
| $1.14M | ﹤0.01% |
88,807
-5,581
| -6% | -$71.5K |
|
1817
Montauk Renewables
MNTK
$299M
| $1.14M | ﹤0.01% |
65,495
| – | – |
|
1818
OGE Energy
OGE
$8.9B
| $1.13M | ﹤0.01% |
31,098
-35,379
| -53% | -$1.29M |
|
|
USAP
1819
DELISTED
Universal Stainless & Alloy
USAP
| $1.13M | ﹤0.01% |
158,633
-548
| -0.3% | -$3.89K |
|
1820
American Airlines Group
AAL
$8.54B
| $1.12M | ﹤0.01% |
93,316
-10,323
| -10% | -$124K |
|
1821
Dole
DOLE
$1.33B
| $1.12M | ﹤0.01% |
153,902
-36,802
| -19% | -$268K |
|
|
JWN
1822
DELISTED
Nordstrom
JWN
| $1.12M | ﹤0.01% |
67,119
+8,805
| +15% | +$147K |
|
1823
Mitsubishi UFJ Financial
MUFG
$178B
| $1.12M | ﹤0.01% |
249,295
-738,782
| -75% | -$3.32M |
|
1824
IDT Corp
IDT
$1.65B
| $1.12M | ﹤0.01% |
45,208
+3,295
| +8% | +$81.6K |
|
1825
Suzano
SUZ
$11.8B
| $1.11M | ﹤0.01% |
134,844
+59,047
| +78% | +$487K |
|