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 | |
|---|---|---|---|---|---|---|
2076
Braze
BRZE
$3.35B
| $632K | ﹤0.01% |
18,159
-3,039
| -14% | -$106K |
|
|
AUY
2077
DELISTED
Yamana Gold, Inc.
AUY
| $630K | ﹤0.01% |
138,629
-743
| -0.5% | -$3.38K |
|
2078
Coinbase
COIN
$81B
| $629K | ﹤0.01% |
9,765
-5,381
| -36% | -$347K |
|
|
ARNC
2079
DELISTED
Arconic Corporation
ARNC
| $628K | ﹤0.01% |
36,828
-65,903
| -64% | -$1.12M |
|
|
CSII
2080
DELISTED
Cardiovascular Systems, Inc.
CSII
| $627K | ﹤0.01% |
45,342
-1,646
| -4% | -$22.8K |
|
|
NGD
2081
New Gold Inc
NGD
$5.14B
| $626K | ﹤0.01% |
701,813
+78,671
| +13% | +$70.2K |
|
2082
Bank7 Corp
BSVN
$460M
| $625K | ﹤0.01% |
28,273
+4,341
| +18% | +$96K |
|
2083
Banner Corp
BANR
$2.3B
| $622K | ﹤0.01% |
10,529
| – | – |
|
2084
Alpha and Omega Semiconductor
AOSL
$858M
| $619K | ﹤0.01% |
20,168
+3,637
| +22% | +$112K |
|
2085
Playtika
PLTK
$1.39B
| $617K | ﹤0.01% |
+65,765
| New | +$617K |
|
2086
JELD-WEN Holding
JELD
$537M
| $615K | ﹤0.01% |
70,455
+2,770
| +4% | +$24.2K |
|
2087
Sterling Infrastructure
STRL
$9.16B
| $614K | ﹤0.01% |
28,632
| – | – |
|
2088
Four Corners Property Trust
FCPT
$2.68B
| $613K | ﹤0.01% |
25,410
+18,177
| +251% | +$439K |
|
2089
Brinker International
EAT
$6.88B
| $611K | ﹤0.01% |
24,484
-3,448
| -12% | -$86K |
|
|
NKLA
2090
DELISTED
Nikola Corporation Common Stock
NKLA
| $611K | ﹤0.01% |
5,801
| – | – |
|
|
ITOS
2091
DELISTED
iTeos Therapeutics
ITOS
| $609K | ﹤0.01% |
32,092
-8,308
| -21% | -$158K |
|
2092
Aaon
AAON
$6.93B
| $604K | ﹤0.01% |
16,839
-5,765
| -26% | -$207K |
|
2093
Caesars Entertainment
CZR
$5.33B
| $604K | ﹤0.01% |
18,771
-3,407
| -15% | -$110K |
|
2094
Sutro Biopharma
STRO
$77.2M
| $604K | ﹤0.01% |
109,255
-21,209
| -16% | -$117K |
|
|
SHCR
2095
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $604K | ﹤0.01% |
+318,806
| New | +$604K |
|
2096
Utz Brands
UTZ
$1.12B
| $602K | ﹤0.01% |
39,928
+12,614
| +46% | +$190K |
|
2097
Wayfair
W
$11.3B
| $602K | ﹤0.01% |
17,603
-2,495
| -12% | -$85.3K |
|
2098
Encore Capital Group
ECPG
$993M
| $600K | ﹤0.01% |
13,210
-1,645
| -11% | -$74.7K |
|
|
BVH
2099
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $600K | ﹤0.01% |
36,421
-7,322
| -17% | -$121K |
|
|
CURO
2100
DELISTED
CURO Group Holdings Corp.
CURO
| $597K | ﹤0.01% |
149,337
-12,293
| -8% | -$49.1K |
|