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 | |
|---|---|---|---|---|---|---|
2176
Great Southern Bancorp
GSBC
$715M
| $485K | ﹤0.01% |
8,500
| – | – |
|
2177
SpartanNash
SPTN
$900M
| $485K | ﹤0.01% |
16,757
| – | – |
|
|
HA
2178
DELISTED
Hawaiian Holdings, Inc.
HA
| $485K | ﹤0.01% |
36,899
| – | – |
|
2179
Stevanato
STVN
$7.05B
| $484K | ﹤0.01% |
+28,603
| New | +$484K |
|
|
NEE.PRP
2180
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $484K | ﹤0.01% |
486,750
-1,674,650
| -77% | -$1.67M |
|
2181
Otter Tail
OTTR
$3.48B
| $479K | ﹤0.01% |
+7,779
| New | +$479K |
|
2182
SoFi Technologies
SOFI
$30.6B
| $479K | ﹤0.01% |
98,487
+48,709
| +98% | +$237K |
|
2183
Haverty Furniture Companies
HVT
$380M
| $478K | ﹤0.01% |
19,277
-18,704
| -49% | -$464K |
|
|
AUGX
2184
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $478K | ﹤0.01% |
330,908
+1,073
| +0.3% | +$1.55K |
|
2185
Clear Channel Outdoor Holdings
CCO
$631M
| $477K | ﹤0.01% |
348,485
+9,838
| +3% | +$13.5K |
|
2186
Tenaris
TS
$18.5B
| $476K | ﹤0.01% |
18,426
-9,302
| -34% | -$240K |
|
2187
Bassett Furniture
BSET
$144M
| $475K | ﹤0.01% |
30,336
-1,868
| -6% | -$29.2K |
|
2188
Unisys
UIS
$276M
| $475K | ﹤0.01% |
63,121
-71,968
| -53% | -$542K |
|
2189
Outfront Media
OUT
$3.12B
| $474K | ﹤0.01% |
31,811
-42,094
| -57% | -$627K |
|
2190
Malibu Boats
MBUU
$618M
| $472K | ﹤0.01% |
9,850
-134,818
| -93% | -$6.46M |
|
2191
Tile Shop Holdings
TTSH
$269M
| $470K | ﹤0.01% |
134,172
-57,546
| -30% | -$202K |
|
2192
Accuray
ARAY
$175M
| $469K | ﹤0.01% |
226,254
-10,215
| -4% | -$21.2K |
|
2193
Editas Medicine
EDIT
$230M
| $466K | ﹤0.01% |
38,298
+35,580
| +1,309% | +$433K |
|
2194
Gossamer Bio
GOSS
$707M
| $466K | ﹤0.01% |
39,023
+35,225
| +927% | +$421K |
|
|
PLYA
2195
DELISTED
Playa Hotels & Resorts
PLYA
| $466K | ﹤0.01% |
80,214
+37,409
| +87% | +$217K |
|
2196
Wendy's
WEN
$1.87B
| $466K | ﹤0.01% |
25,029
+8,181
| +49% | +$152K |
|
2197
Zillow
Z
$20.8B
| $466K | ﹤0.01% |
16,310
-123
| -0.7% | -$3.51K |
|
|
PRSU
2198
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $462K | ﹤0.01% |
14,663
+4,477
| +44% | +$141K |
|
|
HCCI
2199
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $458K | ﹤0.01% |
15,580
+13,880
| +816% | +$408K |
|
2200
SI-BONE Inc
SIBN
$676M
| $457K | ﹤0.01% |
26,232
+6,587
| +34% | +$115K |
|