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 | |
|---|---|---|---|---|---|---|
1976
WaFd
WAFD
$2.47B
| $788K | ﹤0.01% |
26,365
+11,311
| +75% | +$338K |
|
1977
Orion
OEC
$570M
| $787K | ﹤0.01% |
59,096
-19,168
| -24% | -$255K |
|
1978
Array Technologies
ARRY
$1.25B
| $786K | ﹤0.01% |
+47,467
| New | +$786K |
|
1979
Corcept Therapeutics
CORT
$7.55B
| $786K | ﹤0.01% |
30,813
-10,860
| -26% | -$277K |
|
1980
Lufax Holding
LU
$2.54B
| $786K | ﹤0.01% |
77,377
+17,892
| +30% | +$182K |
|
1981
FerroAtlántica
GSM
$780M
| $784K | ﹤0.01% |
148,543
+13,817
| +10% | +$72.9K |
|
1982
Vicor
VICR
$2.25B
| $784K | ﹤0.01% |
+13,282
| New | +$784K |
|
1983
RLI Corp
RLI
$6.08B
| $782K | ﹤0.01% |
15,286
+13,818
| +941% | +$707K |
|
1984
Vital Farms
VITL
$2.1B
| $780K | ﹤0.01% |
65,239
-25,900
| -28% | -$310K |
|
|
PETQ
1985
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $778K | ﹤0.01% |
112,970
-283
| -0.2% | -$1.95K |
|
1986
Gray Television
GTN
$579M
| $776K | ﹤0.01% |
54,323
+393
| +0.7% | +$5.61K |
|
1987
Weis Markets
WMK
$1.73B
| $776K | ﹤0.01% |
10,917
+4,391
| +67% | +$312K |
|
1988
Ligand Pharmaceuticals
LGND
$3.24B
| $775K | ﹤0.01% |
14,440
| – | – |
|
1989
Immersion
IMMR
$222M
| $773K | ﹤0.01% |
141,259
+26,284
| +23% | +$144K |
|
1990
HealthStream
HSTM
$839M
| $772K | ﹤0.01% |
36,401
-2,488
| -6% | -$52.8K |
|
1991
TELA Bio
TELA
$62.2M
| $772K | ﹤0.01% |
+90,810
| New | +$772K |
|
|
TWOU
1992
DELISTED
2U, Inc.
TWOU
| $766K | ﹤0.01% |
4,097
+414
| +11% | +$77.4K |
|
1993
Alpha Metallurgical Resources
AMR
$1.85B
| $762K | ﹤0.01% |
5,568
-12,739
| -70% | -$1.74M |
|
1994
Travere Therapeutics
TVTX
$2.43B
| $762K | ﹤0.01% |
30,996
-12,580
| -29% | -$309K |
|
1995
Bridgewater Bancshares
BWB
$451M
| $761K | ﹤0.01% |
46,286
-3,157
| -6% | -$51.9K |
|
1996
Golden Entertainment
GDEN
$634M
| $761K | ﹤0.01% |
21,832
+2,023
| +10% | +$70.5K |
|
|
ICPT
1997
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $760K | ﹤0.01% |
54,603
+5,717
| +12% | +$79.6K |
|
1998
Conduent
CNDT
$442M
| $757K | ﹤0.01% |
227,483
+135,782
| +148% | +$452K |
|
1999
California Water Service
CWT
$2.72B
| $754K | ﹤0.01% |
+14,333
| New | +$754K |
|
2000
Woodward
WWD
$14.3B
| $751K | ﹤0.01% |
9,375
| – | – |
|