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 | |
|---|---|---|---|---|---|---|
1876
Live Oak Bancshares
LOB
$1.69B
| $1.02M | ﹤0.01% |
33,253
+4,641
| +16% | +$142K |
|
1877
OneSpan
OSPN
$591M
| $1.02M | ﹤0.01% |
118,273
+98,414
| +496% | +$845K |
|
1878
N-able
NABL
$1.58B
| $1.01M | ﹤0.01% |
109,867
+12,897
| +13% | +$119K |
|
1879
Perimeter Solutions
PRM
$3.25B
| $1.01M | ﹤0.01% |
126,143
-24,238
| -16% | -$194K |
|
|
MZTI
1880
The Marzetti Company Common Stock
MZTI
$5.1B
| $999K | ﹤0.01% |
6,657
-27
| -0.4% | -$4.05K |
|
1881
Resideo Technologies
REZI
$5.46B
| $994K | ﹤0.01% |
52,241
+1,525
| +3% | +$29K |
|
1882
Autohome
ATHM
$3.5B
| $993K | ﹤0.01% |
34,621
-591
| -2% | -$17K |
|
1883
Bright Horizons
BFAM
$6.49B
| $993K | ﹤0.01% |
17,245
-315
| -2% | -$18.1K |
|
1884
Universal Insurance Holdings
UVE
$726M
| $992K | ﹤0.01% |
100,921
-11,214
| -10% | -$110K |
|
1885
Logitech
LOGI
$16B
| $988K | ﹤0.01% |
21,258
-4,760
| -18% | -$221K |
|
1886
Columbia Sportswear
COLM
$3.05B
| $985K | ﹤0.01% |
14,555
-2,474
| -15% | -$167K |
|
1887
Skechers
SKX
$9.49B
| $984K | ﹤0.01% |
31,070
-4,566
| -13% | -$145K |
|
1888
Standard Motor Products
SMP
$901M
| $984K | ﹤0.01% |
30,303
+7,763
| +34% | +$252K |
|
1889
Leggett & Platt
LEG
$1.34B
| $982K | ﹤0.01% |
29,626
+352
| +1% | +$11.7K |
|
1890
Taylor Morrison
TMHC
$7.03B
| $981K | ﹤0.01% |
42,119
+13,401
| +47% | +$312K |
|
1891
Bruker
BRKR
$4.87B
| $979K | ﹤0.01% |
18,500
-15,390
| -45% | -$814K |
|
1892
Franklin Covey
FC
$246M
| $978K | ﹤0.01% |
21,599
-3,787
| -15% | -$171K |
|
1893
MRC Global
MRC
$1.26B
| $976K | ﹤0.01% |
136,154
+679
| +0.5% | +$4.87K |
|
1894
Green Dot
GDOT
$754M
| $975K | ﹤0.01% |
51,460
-4,089
| -7% | -$77.5K |
|
1895
Urban Outfitters
URBN
$6.43B
| $975K | ﹤0.01% |
49,685
-20,913
| -30% | -$410K |
|
1896
Liquidia Corp
LQDA
$2.32B
| $973K | ﹤0.01% |
+178,929
| New | +$973K |
|
1897
National Vision
EYE
$1.84B
| $964K | ﹤0.01% |
29,553
| – | – |
|
1898
Compass
COMP
$4.96B
| $960K | ﹤0.01% |
414,478
+104,993
| +34% | +$243K |
|
1899
1-800-Flowers.com
FLWS
$335M
| $946K | ﹤0.01% |
145,980
+131,620
| +917% | +$853K |
|
1900
Macerich
MAC
$4.61B
| $946K | ﹤0.01% |
119,309
+2,816
| +2% | +$22.3K |
|