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 | |
|---|---|---|---|---|---|---|
2151
Century Aluminum
CENX
$2.09B
| $517K | ﹤0.01% |
97,965
| – | – |
|
|
MFA
2152
MFA Financial
MFA
$1.05B
| $516K | ﹤0.01% |
66,557
-34,155
| -34% | -$265K |
|
2153
Teladoc Health
TDOC
$1.32B
| $514K | ﹤0.01% |
19,799
-503,440
| -96% | -$13.1M |
|
2154
GoodRx Holdings
GDRX
$1.43B
| $513K | ﹤0.01% |
+110,259
| New | +$513K |
|
2155
Flushing Financial
FFIC
$465M
| $512K | ﹤0.01% |
26,494
+1,516
| +6% | +$29.3K |
|
2156
Sprinklr
CXM
$1.88B
| $511K | ﹤0.01% |
+55,426
| New | +$511K |
|
2157
Photronics
PLAB
$1.32B
| $510K | ﹤0.01% |
34,924
| – | – |
|
|
ARGO
2158
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $510K | ﹤0.01% |
26,583
-19,651
| -43% | -$377K |
|
2159
GitLab
GTLB
$8.17B
| $505K | ﹤0.01% |
9,874
-355,382
| -97% | -$18.2M |
|
2160
Meridian
MRBK
$176M
| $505K | ﹤0.01% |
34,682
| – | – |
|
2161
Parsons
PSN
$7.98B
| $504K | ﹤0.01% |
12,926
-21,171
| -62% | -$825K |
|
|
MMP
2162
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $503K | ﹤0.01% |
10,603
| – | – |
|
2163
Ducommun
DCO
$1.36B
| $502K | ﹤0.01% |
12,695
-1,257
| -9% | -$49.7K |
|
|
RADI
2164
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $502K | ﹤0.01% |
53,412
-6,878
| -11% | -$64.6K |
|
2165
Berry Corp
BRY
$251M
| $499K | ﹤0.01% |
66,534
-42,700
| -39% | -$320K |
|
2166
RadNet
RDNT
$5.49B
| $499K | ﹤0.01% |
24,585
-18,066
| -42% | -$367K |
|
2167
Aegon
AEG
$12B
| $498K | ﹤0.01% |
125,874
| – | – |
|
2168
Kymera Therapeutics
KYMR
$3.11B
| $498K | ﹤0.01% |
22,975
+2,650
| +13% | +$57.4K |
|
2169
Sangamo Therapeutics
SGMO
$160M
| $496K | ﹤0.01% |
101,361
+67,961
| +203% | +$333K |
|
2170
Granite Construction
GVA
$4.75B
| $494K | ﹤0.01% |
19,483
| – | – |
|
2171
Ares Management
ARES
$39.3B
| $492K | ﹤0.01% |
7,946
-782
| -9% | -$48.4K |
|
2172
Ovid Therapeutics
OVID
$88.9M
| $492K | ﹤0.01% |
268,715
+847
| +0.3% | +$1.55K |
|
|
RCM
2173
DELISTED
R1 RCM Inc. Common Stock
RCM
| $489K | ﹤0.01% |
26,494
-57,440
| -68% | -$1.06M |
|
2174
Arlo Technologies
ARLO
$1.77B
| $487K | ﹤0.01% |
105,140
-33,625
| -24% | -$156K |
|
|
SCTL
2175
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $487K | ﹤0.01% |
300,427
-500,234
| -62% | -$811K |
|