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 | |
|---|---|---|---|---|---|---|
|
RAD
2301
DELISTED
Rite Aid Corporation
RAD
| $337K | ﹤0.01% |
68,164
-13,456
| -16% | -$66.5K |
|
2302
Alto Ingredients
ALTO
$88.2M
| $336K | ﹤0.01% |
92,364
+70,464
| +322% | +$256K |
|
2303
iShare MSCI Eurozone ETF
EZU
$7.92B
| $335K | ﹤0.01% |
+10,502
| New | +$335K |
|
2304
H.B. Fuller
FUL
$3.39B
| $335K | ﹤0.01% |
5,598
| – | – |
|
2305
Preferred Bank
PFBC
$1.18B
| $333K | ﹤0.01% |
5,110
| – | – |
|
2306
C4 Therapeutics
CCCC
$193M
| $332K | ﹤0.01% |
37,993
-648
| -2% | -$5.66K |
|
2307
Zymeworks
ZYME
$1.15B
| $330K | ﹤0.01% |
53,755
-96,137
| -64% | -$590K |
|
2308
Varex Imaging
VREX
$485M
| $329K | ﹤0.01% |
15,600
-26,234
| -63% | -$553K |
|
2309
Bally's
BALY
$482M
| $327K | ﹤0.01% |
16,594
-17,017
| -51% | -$335K |
|
|
ONC
2310
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $326K | ﹤0.01% |
2,419
-1,100
| -31% | -$148K |
|
2311
CNA Financial
CNA
$12.9B
| $325K | ﹤0.01% |
8,835
-43,616
| -83% | -$1.6M |
|
2312
Powell Industries
POWL
$3.29B
| $325K | ﹤0.01% |
15,516
-837
| -5% | -$17.5K |
|
|
HPP
2313
Hudson Pacific Properties
HPP
$1.15B
| $324K | ﹤0.01% |
29,695
-670,887
| -96% | -$7.32M |
|
2314
Business First Bancshares
BFST
$743M
| $320K | ﹤0.01% |
14,890
| – | – |
|
2315
Clean Harbors
CLH
$12.8B
| $320K | ﹤0.01% |
2,921
-3,538
| -55% | -$388K |
|
2316
Eletrobras Common Shares
EBR
$18.8B
| $319K | ﹤0.01% |
39,766
| – | – |
|
2317
John B. Sanfilippo & Son
JBSS
$743M
| $319K | ﹤0.01% |
4,177
-90
| -2% | -$6.87K |
|
|
HTB
2318
HomeTrust Bancshares, Inc.
HTB
$722M
| $319K | ﹤0.01% |
14,487
-1,086
| -7% | -$23.9K |
|
2319
E.W. Scripps
SSP
$264M
| $317K | ﹤0.01% |
28,210
| – | – |
|
|
FBMS
2320
DELISTED
The First Bancshares, Inc.
FBMS
| $317K | ﹤0.01% |
10,613
| – | – |
|
|
NGM
2321
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $317K | ﹤0.01% |
24,332
+11,832
| +95% | +$154K |
|
2322
Calavo Growers
CVGW
$485M
| $314K | ﹤0.01% |
9,910
-299
| -3% | -$9.47K |
|
2323
Bandwidth Inc
BAND
$473M
| $313K | ﹤0.01% |
26,449
-4,339
| -14% | -$51.3K |
|
2324
Vivid Seats
SEAT
$105M
| $313K | ﹤0.01% |
2,052
+637
| +45% | +$97.2K |
|
2325
Planet Fitness
PLNT
$8.75B
| $308K | ﹤0.01% |
5,366
-6,480
| -55% | -$372K |
|