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 | |
|---|---|---|---|---|---|---|
1851
Marriott Vacations Worldwide
VAC
$2.75B
| $1.06M | ﹤0.01% |
8,672
-990
| -10% | -$121K |
|
|
COUP
1852
DELISTED
Coupa Software Incorporated
COUP
| $1.06M | ﹤0.01% |
17,956
-251,095
| -93% | -$14.8M |
|
|
SAFE
1853
Safehold
SAFE
$1.2B
| $1.05M | ﹤0.01% |
23,413
+20,234
| +636% | +$911K |
|
1854
VTEX
VTEX
$750M
| $1.05M | ﹤0.01% |
285,561
+183,763
| +181% | +$678K |
|
1855
Inseego
INSG
$208M
| $1.05M | ﹤0.01% |
50,948
-15,535
| -23% | -$321K |
|
|
HIBB
1856
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.05M | ﹤0.01% |
21,037
-2,533
| -11% | -$126K |
|
1857
Independent Bank Corp
IBCP
$666M
| $1.05M | ﹤0.01% |
54,821
-51,857
| -49% | -$989K |
|
1858
Amneal Pharmaceuticals
AMRX
$3.17B
| $1.04M | ﹤0.01% |
517,208
+24,908
| +5% | +$50.2K |
|
|
GTM
1859
ZoomInfo Technologies
GTM
$3.74B
| $1.04M | ﹤0.01% |
25,068
+6,699
| +36% | +$278K |
|
1860
Liberty Latin America Class C
LILAK
$1.55B
| $1.04M | ﹤0.01% |
169,621
+33,072
| +24% | +$203K |
|
1861
Caesarstone
CSTE
$49.8M
| $1.04M | ﹤0.01% |
111,725
| – | – |
|
1862
Vodafone
VOD
$28.6B
| $1.04M | ﹤0.01% |
91,557
-357,783
| -80% | -$4.05M |
|
1863
KB Home
KBH
$4.59B
| $1.04M | ﹤0.01% |
40,013
-28,268
| -41% | -$732K |
|
1864
Matrix Service
MTRX
$360M
| $1.04M | ﹤0.01% |
250,847
-12,891
| -5% | -$53.2K |
|
1865
Rivian
RIVN
$17B
| $1.03M | ﹤0.01% |
32,014
-13,904
| -30% | -$449K |
|
1866
Cactus
WHD
$2.86B
| $1.03M | ﹤0.01% |
26,960
| – | – |
|
|
UMPQ
1867
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.03M | ﹤0.01% |
60,466
| – | – |
|
1868
FB Financial Corp
FBK
$2.87B
| $1.03M | ﹤0.01% |
26,997
+2,360
| +10% | +$90K |
|
1869
Ranpak Holdings
PACK
$416M
| $1.03M | ﹤0.01% |
301,896
-776
| -0.3% | -$2.65K |
|
1870
Sensient Technologies
SXT
$4.57B
| $1.03M | ﹤0.01% |
14,870
| – | – |
|
1871
Broadstone Net Lease
BNL
$3.55B
| $1.03M | ﹤0.01% |
66,199
+65,432
| +8,531% | +$1.02M |
|
1872
Red Rock Resorts
RRR
$3.67B
| $1.03M | ﹤0.01% |
30,002
+27,089
| +930% | +$927K |
|
1873
First Bancorp
FBNC
$2.29B
| $1.03M | ﹤0.01% |
28,034
+382
| +1% | +$14K |
|
1874
Simpson Manufacturing
SSD
$8.07B
| $1.02M | ﹤0.01% |
13,074
-3,255
| -20% | -$255K |
|
|
ORAN
1875
DELISTED
Orange
ORAN
| $1.02M | ﹤0.01% |
113,253
-335,623
| -75% | -$3.02M |
|