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 | |
|---|---|---|---|---|---|---|
2126
Amalgamated Financial
AMAL
$857M
| $557K | ﹤0.01% |
24,773
-681
| -3% | -$15.3K |
|
2127
Zumiez
ZUMZ
$356M
| $555K | ﹤0.01% |
25,820
| – | – |
|
2128
Emerald Holding
EEX
$960M
| $554K | ﹤0.01% |
164,303
+9,975
| +6% | +$33.6K |
|
2129
Douglas Elliman
DOUG
$230M
| $553K | ﹤0.01% |
141,990
+6,287
| +5% | +$24.5K |
|
2130
Diana Shipping
DSX
$214M
| $551K | ﹤0.01% |
191,408
-35,218
| -16% | -$101K |
|
2131
Nelnet
NNI
$4.44B
| $550K | ﹤0.01% |
6,926
+2,657
| +62% | +$211K |
|
2132
Mammoth Energy Services
TUSK
$113M
| $548K | ﹤0.01% |
161,314
-68,549
| -30% | -$233K |
|
2133
SL Green Realty
SLG
$4.29B
| $547K | ﹤0.01% |
13,728
-89,021
| -87% | -$3.55M |
|
2134
Hexcel
HXL
$4.93B
| $546K | ﹤0.01% |
10,569
| – | – |
|
2135
iShares Core S&P 500 ETF
IVV
$670B
| $545K | ﹤0.01% |
1,521
-14,027
| -90% | -$5.03M |
|
|
ERF
2136
DELISTED
Enerplus Corporation
ERF
| $545K | ﹤0.01% |
38,315
-15,461
| -29% | -$220K |
|
2137
Lulu's Fashion Lounge
LVLU
$11.3M
| $542K | ﹤0.01% |
7,773
+2,216
| +40% | +$155K |
|
|
NOAH
2138
Noah Holdings
NOAH
$787M
| $540K | ﹤0.01% |
40,969
-77,373
| -65% | -$1.02M |
|
2139
Strategic Education
STRA
$1.94B
| $540K | ﹤0.01% |
8,808
-61
| -0.7% | -$3.74K |
|
2140
Mistras Group
MG
$301M
| $538K | ﹤0.01% |
121,057
-59,151
| -33% | -$263K |
|
2141
MainStreet Bancshares
MNSB
$167M
| $537K | ﹤0.01% |
23,568
| – | – |
|
|
LOMA
2142
Loma Negra
LOMA
$939M
| $533K | ﹤0.01% |
+85,681
| New | +$533K |
|
2143
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $533K | ﹤0.01% |
17,689
+6,669
| +61% | +$201K |
|
2144
Gold Resource Corp
GORO
$106M
| $531K | ﹤0.01% |
322,672
+50,772
| +19% | +$83.6K |
|
2145
Polaris
PII
$3.29B
| $531K | ﹤0.01% |
5,563
| – | – |
|
2146
Banco Santander
SAN
$148B
| $528K | ﹤0.01% |
227,724
| – | – |
|
2147
La-Z-Boy
LZB
$1.43B
| $526K | ﹤0.01% |
23,379
-14,872
| -39% | -$335K |
|
2148
Evolus
EOLS
$475M
| $524K | ﹤0.01% |
65,186
-26,661
| -29% | -$214K |
|
2149
Olympic Steel
ZEUS
$365M
| $524K | ﹤0.01% |
22,978
| – | – |
|
2150
SiriusPoint
SPNT
$2.18B
| $521K | ﹤0.01% |
105,725
+5,238
| +5% | +$25.8K |
|