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 | |
|---|---|---|---|---|---|---|
|
HNGR
1926
DELISTED
Hanger Inc.
HNGR
| $887K | ﹤0.01% |
47,421
+23,314
| +97% | +$436K |
|
1927
Carnival Corp
CCL
$44B
| $886K | ﹤0.01% |
121,192
-49,301
| -29% | -$360K |
|
1928
MSC Industrial Direct
MSM
$5.14B
| $884K | ﹤0.01% |
12,176
-25,441
| -68% | -$1.85M |
|
1929
One Stop Systems
OSS
$122M
| $881K | ﹤0.01% |
276,162
+1,018
| +0.4% | +$3.25K |
|
1930
Southern Missouri Bancorp
SMBC
$639M
| $879K | ﹤0.01% |
17,233
-11,384
| -40% | -$581K |
|
1931
Anywhere Real Estate
HOUS
$763M
| $875K | ﹤0.01% |
108,238
-25,126
| -19% | -$203K |
|
1932
Viavi Solutions
VIAV
$2.74B
| $875K | ﹤0.01% |
66,827
+65,826
| +6,576% | +$862K |
|
1933
NETGEAR
NTGR
$842M
| $874K | ﹤0.01% |
43,717
-23,003
| -34% | -$460K |
|
1934
Penske Automotive Group
PAG
$12.2B
| $871K | ﹤0.01% |
8,945
-2,685
| -23% | -$261K |
|
|
PSTL
1935
Postal Realty Trust
PSTL
$394M
| $870K | ﹤0.01% |
59,375
+44,390
| +296% | +$650K |
|
|
PDCE
1936
DELISTED
PDC Energy, Inc.
PDCE
| $870K | ﹤0.01% |
15,074
-8,849
| -37% | -$511K |
|
1937
Arhaus
ARHS
$1.58B
| $869K | ﹤0.01% |
+123,378
| New | +$869K |
|
1938
Gorman-Rupp
GRC
$1.15B
| $864K | ﹤0.01% |
+36,412
| New | +$864K |
|
|
CYBE
1939
DELISTED
Cyberoptics Corp
CYBE
| $863K | ﹤0.01% |
16,048
| – | – |
|
1940
Teradata
TDC
$2.04B
| $861K | ﹤0.01% |
27,584
-5,823
| -17% | -$182K |
|
1941
Amkor Technology
AMKR
$6.27B
| $860K | ﹤0.01% |
50,552
+12,900
| +34% | +$219K |
|
1942
Chesapeake Utilities
CPK
$2.95B
| $860K | ﹤0.01% |
7,462
+2,159
| +41% | +$249K |
|
1943
Premier
PINC
$2.21B
| $860K | ﹤0.01% |
25,390
+21,063
| +487% | +$713K |
|
1944
Allot
ALLT
$432M
| $859K | ﹤0.01% |
219,426
+755
| +0.3% | +$2.96K |
|
1945
Hanesbrands
HBI
$2.25B
| $857K | ﹤0.01% |
123,336
+25,194
| +26% | +$175K |
|
1946
NatWest
NWG
$58B
| $854K | ﹤0.01% |
171,274
-507,571
| -75% | -$2.53M |
|
1947
Daily Journal
DJCO
$618M
| $850K | ﹤0.01% |
3,316
-48
| -1% | -$12.3K |
|
|
HIMX
1948
Himax Technologies
HIMX
$1.45B
| $846K | ﹤0.01% |
172,716
-22,026
| -11% | -$108K |
|
1949
Shinhan Financial Group
SHG
$23.7B
| $845K | ﹤0.01% |
36,787
-82,500
| -69% | -$1.9M |
|
1950
Ambev
ABEV
$35.7B
| $842K | ﹤0.01% |
297,791
| – | – |
|