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 | |
|---|---|---|---|---|---|---|
1901
New Jersey Resources
NJR
$4.73B
| $946K | ﹤0.01% |
24,484
-19,771
| -45% | -$764K |
|
1902
Huron Consulting
HURN
$2.43B
| $944K | ﹤0.01% |
14,276
+10,300
| +259% | +$681K |
|
1903
VEON
VEON
$3.76B
| $944K | ﹤0.01% |
118,260
| – | – |
|
1904
Agios Pharmaceuticals
AGIO
$2.12B
| $942K | ﹤0.01% |
33,346
-5,643
| -14% | -$159K |
|
1905
Titan Machinery
TITN
$469M
| $940K | ﹤0.01% |
33,290
-2,413
| -7% | -$68.1K |
|
1906
UNIFI
UFI
$82.4M
| $937K | ﹤0.01% |
98,700
+7,782
| +9% | +$73.9K |
|
1907
Peapack-Gladstone Financial
PGC
$513M
| $936K | ﹤0.01% |
27,882
-2,811
| -9% | -$94.4K |
|
1908
Keros Therapeutics
KROS
$636M
| $934K | ﹤0.01% |
+24,859
| New | +$934K |
|
1909
Vanda Pharmaceuticals
VNDA
$269M
| $932K | ﹤0.01% |
94,481
+53,808
| +132% | +$531K |
|
1910
MKS Inc. Common Stock
MKSI
$7.75B
| $928K | ﹤0.01% |
11,250
-23,262
| -67% | -$1.92M |
|
1911
St. Joe Company
JOE
$2.99B
| $921K | ﹤0.01% |
28,774
-15,165
| -35% | -$485K |
|
1912
Riverview Bancorp
RVSB
$104M
| $920K | ﹤0.01% |
145,035
+5,258
| +4% | +$33.4K |
|
|
SPNE
1913
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $920K | ﹤0.01% |
+162,324
| New | +$920K |
|
1914
KE Holdings
BEKE
$23.6B
| $919K | ﹤0.01% |
52,778
+19,238
| +57% | +$335K |
|
1915
RE/MAX Holdings
RMAX
$197M
| $917K | ﹤0.01% |
48,546
| – | – |
|
1916
Viridian Therapeutics
VRDN
$1.6B
| $917K | ﹤0.01% |
+44,799
| New | +$917K |
|
|
BBBY
1917
Bed Bath & Beyond, Inc.
BBBY
$603M
| $912K | ﹤0.01% |
+37,529
| New | +$912K |
|
1918
Axos Financial
AX
$5.17B
| $908K | ﹤0.01% |
26,579
| – | – |
|
1919
Minerals Technologies
MTX
$2.03B
| $904K | ﹤0.01% |
18,304
| – | – |
|
1920
Palantir
PLTR
$391B
| $903K | ﹤0.01% |
111,534
-39,024
| -26% | -$316K |
|
1921
Potbelly
PBPB
$515M
| $896K | ﹤0.01% |
198,292
+675
| +0.3% | +$3.05K |
|
1922
Oscar Health
OSCR
$5.06B
| $895K | ﹤0.01% |
175,928
-7,479
| -4% | -$38K |
|
1923
Aris Water Solutions
ARIS
$785M
| $894K | ﹤0.01% |
70,156
-144,209
| -67% | -$1.84M |
|
1924
BJs Wholesale Club
BJ
$12.9B
| $893K | ﹤0.01% |
12,241
-66,933
| -85% | -$4.88M |
|
1925
Carter Bankshares
CARE
$451M
| $888K | ﹤0.01% |
55,280
-399
| -0.7% | -$6.41K |
|