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 | |
|---|---|---|---|---|---|---|
|
AAT
2276
American Assets Trust
AAT
$1.24B
| $365K | ﹤0.01% |
14,402
+3,935
| +38% | +$99.7K |
|
2277
First Financial Corporation Common Stock
THFF
$692M
| $365K | ﹤0.01% |
8,064
+557
| +7% | +$25.2K |
|
|
SPLP
2278
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $365K | ﹤0.01% |
8,800
| – | – |
|
2279
B&G Foods
BGS
$363M
| $363K | ﹤0.01% |
22,022
| – | – |
|
2280
RELX
RELX
$82.6B
| $359K | ﹤0.01% |
14,877
| – | – |
|
2281
ICU Medical
ICUI
$3.28B
| $358K | ﹤0.01% |
2,390
| – | – |
|
2282
Option Care Health
OPCH
$4.65B
| $358K | ﹤0.01% |
11,418
-47,201
| -81% | -$1.48M |
|
2283
Center Bancorp
CNOB
$1.25B
| $354K | ﹤0.01% |
15,388
| – | – |
|
2284
Orthofix Medical
OFIX
$565M
| $354K | ﹤0.01% |
18,630
-2,180
| -10% | -$41.4K |
|
2285
Verastem
VSTM
$597M
| $353K | ﹤0.01% |
34,793
+12,024
| +53% | +$122K |
|
|
LTC
2286
LTC Properties
LTC
$1.68B
| $352K | ﹤0.01% |
9,443
-35,900
| -79% | -$1.34M |
|
2287
Inotiv
NOTV
$52.6M
| $352K | ﹤0.01% |
20,951
-35,728
| -63% | -$600K |
|
2288
Willis Lease Finance
WLFC
$1.12B
| $350K | ﹤0.01% |
10,710
| – | – |
|
2289
Village Super Market
VLGEA
$548M
| $349K | ﹤0.01% |
+18,099
| New | +$349K |
|
2290
American Woodmark
AMWD
$954M
| $347K | ﹤0.01% |
7,935
-4,846
| -38% | -$212K |
|
2291
NextDecade
NEXT
$2.14B
| $346K | ﹤0.01% |
57,568
| – | – |
|
|
SVC
2292
Service Properties Trust
SVC
$469M
| $346K | ﹤0.01% |
67,004
+57,004
| +570% | +$294K |
|
2293
TAL Education Group
TAL
$6.37B
| $346K | ﹤0.01% |
72,724
-177,707
| -71% | -$845K |
|
2294
Forward Air
FWRD
$907M
| $345K | ﹤0.01% |
3,832
| – | – |
|
2295
Patrick Industries
PATK
$3.7B
| $344K | ﹤0.01% |
11,787
-16,382
| -58% | -$478K |
|
|
ALEX
2296
Alexander & Baldwin
ALEX
$1.36B
| $341K | ﹤0.01% |
20,622
| – | – |
|
2297
Artivion
AORT
$1.94B
| $340K | ﹤0.01% |
24,627
+7,299
| +42% | +$101K |
|
|
LICY
2298
DELISTED
Li-Cycle Holdings Corp.
LICY
| $338K | ﹤0.01% |
7,965
-4,934
| -38% | -$209K |
|
|
ROCC
2299
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $338K | ﹤0.01% |
10,790
+1,767
| +20% | +$55.4K |
|
2300
Unity Bancorp
UNTY
$525M
| $337K | ﹤0.01% |
13,427
| – | – |
|