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 | |
|---|---|---|---|---|---|---|
2101
Theravance Biopharma
TBPH
$687M
| $596K | ﹤0.01% |
58,970
-7,191
| -11% | -$72.7K |
|
2102
Codexis
CDXS
$219M
| $595K | ﹤0.01% |
+98,379
| New | +$595K |
|
2103
Lexicon Pharmaceuticals
LXRX
$392M
| $595K | ﹤0.01% |
248,414
-1,903
| -0.8% | -$4.56K |
|
2104
Hawaiian Electric Industries
HE
$2.08B
| $592K | ﹤0.01% |
17,117
| – | – |
|
2105
Stitch Fix
SFIX
$745M
| $592K | ﹤0.01% |
+150,174
| New | +$592K |
|
2106
Hackett Group
HCKT
$563M
| $591K | ﹤0.01% |
33,445
-2,313
| -6% | -$40.9K |
|
2107
Pediatrix Medical
MD
$1.44B
| $590K | ﹤0.01% |
35,830
-83,704
| -70% | -$1.38M |
|
2108
First Bank
FRBA
$415M
| $584K | ﹤0.01% |
42,747
| – | – |
|
2109
Weyco Group
WEYS
$285M
| $582K | ﹤0.01% |
28,676
-15,709
| -35% | -$319K |
|
2110
Sportsman's Warehouse
SPWH
$112M
| $580K | ﹤0.01% |
70,005
+16,067
| +30% | +$133K |
|
|
AGS
2111
DELISTED
PlayAGS
AGS
| $578K | ﹤0.01% |
109,429
-16,416
| -13% | -$86.7K |
|
2112
Surmodics
SRDX
$459M
| $577K | ﹤0.01% |
19,015
-486
| -2% | -$14.7K |
|
2113
Domo
DOMO
$643M
| $576K | ﹤0.01% |
32,140
+12,986
| +68% | +$233K |
|
2114
NVE Corp
NVEC
$317M
| $576K | ﹤0.01% |
12,368
+6,099
| +97% | +$284K |
|
2115
Veritex Holdings
VBTX
$1.87B
| $576K | ﹤0.01% |
21,695
| – | – |
|
|
AHH
2116
Armada Hoffler Properties
AHH
$576M
| $573K | ﹤0.01% |
55,335
+40,236
| +266% | +$417K |
|
2117
CareDx
CDNA
$710M
| $573K | ﹤0.01% |
33,845
+8,602
| +34% | +$146K |
|
2118
DHI Group
DHX
$143M
| $570K | ﹤0.01% |
105,986
-9,657
| -8% | -$51.9K |
|
2119
First Community Corp
FCCO
$214M
| $570K | ﹤0.01% |
32,647
-230
| -0.7% | -$4.02K |
|
2120
Bread Financial
BFH
$2.99B
| $562K | ﹤0.01% |
17,971
-125,424
| -87% | -$3.92M |
|
2121
XPeng
XPEV
$19.1B
| $562K | ﹤0.01% |
46,688
+16,815
| +56% | +$202K |
|
|
DESP
2122
DELISTED
Despegar.com
DESP
| $560K | ﹤0.01% |
98,465
-7,188
| -7% | -$40.9K |
|
2123
Wintrust Financial
WTFC
$9.17B
| $560K | ﹤0.01% |
6,882
-49,557
| -88% | -$4.03M |
|
2124
Bentley Systems
BSY
$16B
| $559K | ﹤0.01% |
18,280
+426
| +2% | +$13K |
|
2125
EPR Properties
EPR
$4.19B
| $558K | ﹤0.01% |
15,583
-4,091
| -21% | -$146K |
|