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 | |
|---|---|---|---|---|---|---|
2226
Anavex Life Sciences
AVXL
$763M
| $423K | ﹤0.01% |
41,007
| – | – |
|
2227
Transcat
TRNS
$705M
| $421K | ﹤0.01% |
5,568
| – | – |
|
2228
Dyne Therapeutics
DYN
$1.89B
| $420K | ﹤0.01% |
+33,111
| New | +$420K |
|
|
PYCR
2229
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $419K | ﹤0.01% |
+13,984
| New | +$419K |
|
2230
Magnite
MGNI
$3.4B
| $417K | ﹤0.01% |
63,500
| – | – |
|
|
UNIT
2231
Uniti Group
UNIT
$1.69B
| $417K | ﹤0.01% |
60,185
+43,485
| +260% | +$301K |
|
2232
Yext
YEXT
$1.04B
| $417K | ﹤0.01% |
+93,907
| New | +$417K |
|
2233
Eagle Bancorp
EGBN
$596M
| $416K | ﹤0.01% |
9,283
| – | – |
|
2234
Phillips Edison & Co
PECO
$4.47B
| $414K | ﹤0.01% |
14,798
+3,811
| +35% | +$107K |
|
2235
Sixth Street Specialty
TSLX
$2.3B
| $409K | ﹤0.01% |
+25,404
| New | +$409K |
|
|
CMRX
2236
DELISTED
Chimerix, Inc.
CMRX
| $409K | ﹤0.01% |
212,124
+70,192
| +49% | +$135K |
|
2237
Middlesex Water
MSEX
$954M
| $408K | ﹤0.01% |
+5,296
| New | +$408K |
|
|
PGRE
2238
Paramount Group
PGRE
$1.6B
| $406K | ﹤0.01% |
65,358
-169,784
| -72% | -$1.05M |
|
2239
Titan International
TWI
$546M
| $406K | ﹤0.01% |
33,517
-126,965
| -79% | -$1.54M |
|
2240
Brown-Forman Class A
BF.A
$13.2B
| $404K | ﹤0.01% |
5,995
+616
| +11% | +$41.5K |
|
2241
WideOpenWest
WOW
$440M
| $402K | ﹤0.01% |
32,800
| – | – |
|
2242
AAR Corp
AIR
$2.66B
| $401K | ﹤0.01% |
11,205
-17,548
| -61% | -$628K |
|
2243
National Beverage
FIZZ
$3.68B
| $400K | ﹤0.01% |
10,400
| – | – |
|
2244
GATX Corp
GATX
$6B
| $400K | ﹤0.01% |
4,666
-32,709
| -88% | -$2.8M |
|
2245
M/I Homes
MHO
$4B
| $400K | ﹤0.01% |
11,066
-2,000
| -15% | -$72.3K |
|
2246
CVR Partners
UAN
$903M
| $400K | ﹤0.01% |
3,500
| – | – |
|
2247
BlackRock TCP Capital
TCPC
$602M
| $399K | ﹤0.01% |
+36,566
| New | +$399K |
|
2248
AMC Networks
AMCX
$328M
| $398K | ﹤0.01% |
19,695
+886
| +5% | +$17.9K |
|
2249
Mine Safety
MSA
$6.63B
| $398K | ﹤0.01% |
3,647
| – | – |
|
2250
Noble Corp
NE
$4.82B
| $398K | ﹤0.01% |
13,487
+9,167
| +212% | +$271K |
|