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 | |
|---|---|---|---|---|---|---|
|
SUM
1826
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.11M | ﹤0.01% |
47,308
-40,377
| -46% | -$949K |
|
1827
Consumer Portfolio Services
CPSS
$196M
| $1.11M | ﹤0.01% |
+152,759
| New | +$1.11M |
|
1828
ODP
ODP
$641M
| $1.11M | ﹤0.01% |
31,616
-6,101
| -16% | -$214K |
|
1829
BellRing Brands
BRBR
$4.7B
| $1.11M | ﹤0.01% |
53,886
+42,913
| +391% | +$882K |
|
1830
Enanta Pharmaceuticals
ENTA
$185M
| $1.11M | ﹤0.01% |
21,324
+603
| +3% | +$31.2K |
|
|
INFN
1831
DELISTED
Infinera Corporation Common Stock
INFN
| $1.1M | ﹤0.01% |
227,475
-14,697
| -6% | -$71.1K |
|
1832
PJT Partners
PJT
$4.54B
| $1.1M | ﹤0.01% |
16,543
+7,532
| +84% | +$500K |
|
1833
World Acceptance Corp
WRLD
$923M
| $1.1M | ﹤0.01% |
11,370
+5,312
| +88% | +$513K |
|
1834
LendingClub
LC
$1.92B
| $1.1M | ﹤0.01% |
99,415
+76,462
| +333% | +$844K |
|
1835
Vitamin Cottage Natural Grocers
NGVC
$872M
| $1.09M | ﹤0.01% |
101,385
-63,289
| -38% | -$682K |
|
1836
Avient
AVNT
$3.44B
| $1.09M | ﹤0.01% |
35,823
+18,188
| +103% | +$553K |
|
|
TBNK
1837
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.09M | ﹤0.01% |
58,819
-1,182
| -2% | -$21.9K |
|
1838
Intrepid Potash
IPI
$388M
| $1.08M | ﹤0.01% |
27,395
+6,607
| +32% | +$261K |
|
1839
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.08M | ﹤0.01% |
900,000
-582,000
| -39% | -$700K |
|
|
PLL
1840
DELISTED
Piedmont Lithium
PLL
| $1.08M | ﹤0.01% |
20,267
-11,942
| -37% | -$638K |
|
1841
Hecla Mining
HL
$7.47B
| $1.08M | ﹤0.01% |
273,410
+14,144
| +5% | +$55.6K |
|
1842
The Joint Corp
JYNT
$157M
| $1.08M | ﹤0.01% |
68,533
+47,264
| +222% | +$741K |
|
1843
Universal Logistics Holdings
ULH
$663M
| $1.07M | ﹤0.01% |
33,885
-37,661
| -53% | -$1.19M |
|
1844
Cabot Corp
CBT
$4.33B
| $1.07M | ﹤0.01% |
16,786
+15,282
| +1,016% | +$974K |
|
|
CLDT
1845
Chatham Lodging
CLDT
$354M
| $1.06M | ﹤0.01% |
107,944
+19,503
| +22% | +$192K |
|
|
BSX.PRA
1846
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $1.06M | ﹤0.01% |
1,050,200
| – | – |
|
1847
Exact Sciences
EXAS
$10.6B
| $1.06M | ﹤0.01% |
32,306
-5,407
| -14% | -$177K |
|
1848
Sandstorm Gold
SAND
$3.44B
| $1.06M | ﹤0.01% |
203,332
+52,174
| +35% | +$271K |
|
|
AD
1849
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.06M | ﹤0.01% |
40,656
-24,848
| -38% | -$647K |
|
1850
Star Bulk Carriers
SBLK
$2.19B
| $1.06M | ﹤0.01% |
61,150
-178,487
| -74% | -$3.08M |
|