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 | |
|---|---|---|---|---|---|---|
2201
Icahn Enterprises
IEP
$4.74B
| – | – |
0
| – | – |
|
2202
LiveRamp
RAMP
$1.74B
| $455K | ﹤0.01% |
25,132
-23,568
| -48% | -$427K |
|
2203
Gulfport Energy Corp
GPOR
$2.99B
| $453K | ﹤0.01% |
5,145
-3,440
| -40% | -$303K |
|
2204
ProAssurance
PRA
$1.22B
| $450K | ﹤0.01% |
23,134
-3,100
| -12% | -$60.3K |
|
2205
Vital Energy
VTLE
$634M
| $450K | ﹤0.01% |
7,169
| – | – |
|
2206
Upbound Group
UPBD
$1.45B
| $449K | ﹤0.01% |
25,672
| – | – |
|
|
TCS
2207
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $449K | ﹤0.01% |
6,128
+24
| +0.4% | +$1.76K |
|
|
SNCE
2208
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $448K | ﹤0.01% |
+13,981
| New | +$448K |
|
2209
Zurn Elkay Water Solutions
ZWS
$7.72B
| $446K | ﹤0.01% |
18,240
-75,924
| -81% | -$1.86M |
|
2210
Kimball Electronics
KE
$723M
| $445K | ﹤0.01% |
26,073
+747
| +3% | +$12.7K |
|
2211
Alphatec Holdings
ATEC
$2.3B
| $442K | ﹤0.01% |
50,719
+14,308
| +39% | +$125K |
|
2212
Kelly Services Class A
KELYA
$462M
| $439K | ﹤0.01% |
32,328
-911
| -3% | -$12.4K |
|
2213
Merchants Bancorp
MBIN
$1.44B
| $439K | ﹤0.01% |
19,117
+2,975
| +18% | +$68.3K |
|
|
GAP
2214
The Gap, Inc.
GAP
$8.85B
| $438K | ﹤0.01% |
53,690
+1,188
| +2% | +$9.69K |
|
2215
Peoples Bancorp
PEBO
$1.09B
| $437K | ﹤0.01% |
15,149
-32,028
| -68% | -$924K |
|
2216
Cerence
CRNC
$409M
| $436K | ﹤0.01% |
27,732
+5,831
| +27% | +$91.7K |
|
|
VGR
2217
DELISTED
Vector Group Ltd.
VGR
| $436K | ﹤0.01% |
49,566
+18,676
| +60% | +$164K |
|
|
TGH
2218
DELISTED
Textainer Group Holdings limited
TGH
| $435K | ﹤0.01% |
16,226
| – | – |
|
2219
FS Bancorp
FSBW
$317M
| $434K | ﹤0.01% |
15,930
| – | – |
|
2220
Piper Sandler
PIPR
$5.92B
| $434K | ﹤0.01% |
4,150
-1,603
| -28% | -$168K |
|
|
SWCH
2221
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $434K | ﹤0.01% |
12,888
-52,365
| -80% | -$1.76M |
|
2222
Forrester Research
FORR
$193M
| $431K | ﹤0.01% |
11,997
-148
| -1% | -$5.32K |
|
2223
Virtu Financial
VIRT
$3.24B
| $428K | ﹤0.01% |
20,631
+13,204
| +178% | +$274K |
|
2224
Innospec
IOSP
$2.06B
| $427K | ﹤0.01% |
5,004
-1,756
| -26% | -$150K |
|
|
DLA
2225
DELISTED
Delta Apparel Inc.
DLA
| $427K | ﹤0.01% |
30,716
-17,120
| -36% | -$238K |
|