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 | |
|---|---|---|---|---|---|---|
2251
First Watch Restaurant Group
FWRG
$1.06B
| $397K | ﹤0.01% |
27,515
+15,866
| +136% | +$229K |
|
2252
Battalion Oil
BATL
$17.4M
| $395K | ﹤0.01% |
+33,266
| New | +$395K |
|
2253
Evertec
EVTC
$2.16B
| $395K | ﹤0.01% |
12,642
| – | – |
|
2254
Valaris
VAL
$3.65B
| $393K | ﹤0.01% |
8,048
+3,779
| +89% | +$185K |
|
2255
ALX Oncology
ALXO
$61M
| $390K | ﹤0.01% |
40,813
-38,774
| -49% | -$371K |
|
2256
White Mountains Insurance
WTM
$4.59B
| $390K | ﹤0.01% |
300
| – | – |
|
2257
Talkspace
TALK
$429M
| $389K | ﹤0.01% |
378,969
-1,070
| -0.3% | -$1.1K |
|
2258
LendingTree
TREE
$977M
| $384K | ﹤0.01% |
16,104
+1,926
| +14% | +$45.9K |
|
2259
Monarch Casino & Resort
MCRI
$1.85B
| $380K | ﹤0.01% |
6,770
-8,569
| -56% | -$481K |
|
2260
Hanmi Financial
HAFC
$753M
| $379K | ﹤0.01% |
16,107
+1,931
| +14% | +$45.4K |
|
|
MGI
2261
DELISTED
MoneyGram International, Inc. New
MGI
| $379K | ﹤0.01% |
36,481
| – | – |
|
|
GOOS
2262
Canada Goose Holdings
GOOS
$1.43B
| $375K | ﹤0.01% |
24,551
+12,276
| +100% | +$188K |
|
2263
Black Stone Minerals
BSM
$2.59B
| – | – |
0
| – | -$324K |
|
2264
Hope Bancorp
HOPE
$1.43B
| $373K | ﹤0.01% |
29,558
| – | – |
|
2265
Adtalem Global Education
ATGE
$4.87B
| $372K | ﹤0.01% |
10,247
-1,915
| -16% | -$69.5K |
|
2266
FLEX LNG
FLNG
$1.36B
| $372K | ﹤0.01% |
11,726
| – | – |
|
2267
Select Water Solutions
WTTR
$901M
| $371K | ﹤0.01% |
53,353
| – | – |
|
|
ILPT
2268
Industrial Logistics Properties Trust
ILPT
$406M
| $369K | ﹤0.01% |
67,430
+67,306
| +54,279% | +$368K |
|
|
VIVO
2269
DELISTED
Meridian Bioscience Inc
VIVO
| $369K | ﹤0.01% |
11,714
-2,067
| -15% | -$65.1K |
|
2270
ARKO Corp
ARKO
$564M
| $368K | ﹤0.01% |
39,296
+37,751
| +2,443% | +$354K |
|
2271
Health Catalyst
HCAT
$232M
| $368K | ﹤0.01% |
38,100
+17,396
| +84% | +$168K |
|
2272
Rapid7
RPD
$1.3B
| $368K | ﹤0.01% |
8,619
+3,118
| +57% | +$133K |
|
2273
Lucid Motors
LCID
$5.96B
| $367K | ﹤0.01% |
2,629
-1,243
| -32% | -$174K |
|
2274
Aviat Networks
AVNW
$296M
| $366K | ﹤0.01% |
13,443
+11,892
| +767% | +$324K |
|
2275
Cars.com
CARS
$821M
| $366K | ﹤0.01% |
31,837
| – | – |
|