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 | |
|---|---|---|---|---|---|---|
1951
National Grid
NGG
$70B
| $842K | ﹤0.01% |
17,422
+910
| +6% | +$44K |
|
1952
Couchbase
BASE
$1.35B
| $840K | ﹤0.01% |
+59,124
| New | +$840K |
|
1953
Equity Bancshares
EQBK
$809M
| $839K | ﹤0.01% |
28,320
-1,948
| -6% | -$57.7K |
|
|
SGI
1954
Somnigroup International Inc.
SGI
$18B
| $837K | ﹤0.01% |
34,767
| – | – |
|
1955
Renasant Corp
RNST
$3.65B
| $835K | ﹤0.01% |
26,726
| – | – |
|
1956
Virtus Investment Partners
VRTS
$1.34B
| $834K | ﹤0.01% |
5,240
| – | – |
|
1957
Jamf
JAMF
$1.34B
| $830K | ﹤0.01% |
+37,527
| New | +$830K |
|
1958
Stifel
SF
$11.7B
| $828K | ﹤0.01% |
15,986
-6,989
| -30% | -$362K |
|
1959
Avis
CAR
$5.45B
| $822K | ﹤0.01% |
5,588
+2,683
| +92% | +$395K |
|
|
CLR
1960
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $818K | ﹤0.01% |
12,273
-41,034
| -77% | -$2.73M |
|
1961
Kratos Defense & Security Solutions
KTOS
$11.6B
| $813K | ﹤0.01% |
80,123
| – | – |
|
1962
Futu Holdings
FUTU
$25.8B
| $811K | ﹤0.01% |
21,786
+21,530
| +8,410% | +$801K |
|
|
BRKL
1963
DELISTED
Brookline Bancorp
BRKL
| $808K | ﹤0.01% |
69,498
+24,561
| +55% | +$286K |
|
1964
Elastic
ESTC
$9.46B
| $807K | ﹤0.01% |
11,272
| – | – |
|
1965
ZTO Express
ZTO
$15.4B
| $806K | ﹤0.01% |
33,595
+2,403
| +8% | +$57.7K |
|
1966
Origin Bancorp
OBK
$1.12B
| $802K | ﹤0.01% |
20,889
-2,237
| -10% | -$85.9K |
|
|
CMBT
1967
CMB.TECH NV
CMBT
$2.72B
| $801K | ﹤0.01% |
52,034
-356,413
| -87% | -$5.49M |
|
1968
Alector
ALEC
$291M
| $800K | ﹤0.01% |
84,715
+29,795
| +54% | +$281K |
|
1969
Roblox
RBLX
$93.1B
| $799K | ﹤0.01% |
22,399
-14,623
| -39% | -$522K |
|
|
EXAI
1970
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $799K | ﹤0.01% |
97,404
+20,507
| +27% | +$168K |
|
1971
Myriad Genetics
MYGN
$676M
| $797K | ﹤0.01% |
41,830
-252
| -0.6% | -$4.8K |
|
1972
Scansource
SCSC
$959M
| $796K | ﹤0.01% |
30,184
+5,791
| +24% | +$153K |
|
1973
MaxLinear
MXL
$1.36B
| $794K | ﹤0.01% |
24,387
-19,416
| -44% | -$632K |
|
1974
dLocal
DLO
$4.01B
| $791K | ﹤0.01% |
38,607
+21,877
| +131% | +$448K |
|
1975
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $789K | ﹤0.01% |
82,353
-25,689
| -24% | -$246K |
|