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 | |
|---|---|---|---|---|---|---|
|
OZON
2051
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $672K | ﹤0.01% |
57,997
| – | – |
|
2052
Materion
MTRN
$2.29B
| $671K | ﹤0.01% |
8,400
-1,707
| -17% | -$136K |
|
2053
Idacorp
IDA
$6.76B
| $670K | ﹤0.01% |
6,796
-14,414
| -68% | -$1.42M |
|
|
NMG
2054
Nouveau Monde Graphite
NMG
$296M
| $667K | ﹤0.01% |
123,915
+17,732
| +17% | +$95.4K |
|
|
ATSG
2055
DELISTED
Air Transport Services Group, Inc.
ATSG
| $665K | ﹤0.01% |
+27,700
| New | +$665K |
|
2056
American Eagle Outfitters
AEO
$3.34B
| $660K | ﹤0.01% |
67,879
-26,998
| -28% | -$263K |
|
2057
Algoma Steel
ASTL
$488M
| $659K | ﹤0.01% |
+102,434
| New | +$659K |
|
|
GLOP
2058
DELISTED
GASLOG PARTNERS LP
GLOP
| $659K | ﹤0.01% |
127,869
-500
| -0.4% | -$2.58K |
|
2059
TransAlta
TAC
$3.76B
| $657K | ﹤0.01% |
74,111
| – | – |
|
2060
Liberty Broadband Class C
LBRDK
$8.67B
| $656K | ﹤0.01% |
8,908
-27,635
| -76% | -$2.04M |
|
|
BBU
2061
Brookfield Business Partners
BBU
$2.41B
| $655K | ﹤0.01% |
33,273
+5,975
| +22% | +$118K |
|
2062
Sonic Automotive
SAH
$2.77B
| $655K | ﹤0.01% |
15,159
-26,848
| -64% | -$1.16M |
|
2063
Alpha Teknova
TKNO
$212M
| $655K | ﹤0.01% |
196,463
-569
| -0.3% | -$1.9K |
|
2064
HNI Corp
HNI
$2.06B
| $654K | ﹤0.01% |
24,709
| – | – |
|
2065
Procore
PCOR
$10.3B
| $653K | ﹤0.01% |
+13,215
| New | +$653K |
|
2066
FVCBankcorp
FVCB
$240M
| $652K | ﹤0.01% |
42,559
+33,191
| +354% | +$508K |
|
2067
Corporacion America
CAAP
$3.28B
| $650K | ﹤0.01% |
98,028
| – | – |
|
2068
8x8 Inc
EGHT
$285M
| $647K | ﹤0.01% |
187,941
+35,515
| +23% | +$122K |
|
|
LGO
2069
Largo
LGO
$98.8M
| $647K | ﹤0.01% |
122,538
| – | – |
|
2070
LivePerson
LPSN
$89.1M
| $647K | ﹤0.01% |
68,712
+22,314
| +48% | +$210K |
|
2071
Altice USA
ATUS
$1.09B
| $640K | ﹤0.01% |
110,770
-1,946,368
| -95% | -$11.2M |
|
2072
iShares MSCI EAFE ETF
EFA
$66.6B
| $639K | ﹤0.01% |
11,425
-22,105
| -66% | -$1.24M |
|
2073
Apogee Enterprises
APOG
$896M
| $637K | ﹤0.01% |
16,699
-391
| -2% | -$14.9K |
|
2074
Eventbrite
EB
$261M
| $635K | ﹤0.01% |
104,485
+43,699
| +72% | +$266K |
|
2075
Sinclair Inc
SBGI
$933M
| $633K | ﹤0.01% |
35,103
| – | – |
|