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 | |
|---|---|---|---|---|---|---|
2326
Papa John's
PZZA
$1.6B
| $308K | ﹤0.01% |
4,417
-10,113
| -70% | -$705K |
|
2327
Astronics
ATRO
$1.36B
| $306K | ﹤0.01% |
39,028
-3,686
| -9% | -$28.9K |
|
2328
Cimpress
CMPR
$1.53B
| $306K | ﹤0.01% |
12,395
-3,636
| -23% | -$89.8K |
|
|
TGI
2329
DELISTED
Triumph Group
TGI
| $306K | ﹤0.01% |
35,780
+15,961
| +81% | +$137K |
|
|
VRE
2330
Veris Residential
VRE
$1.51B
| $306K | ﹤0.01% |
26,987
-63,336
| -70% | -$718K |
|
2331
Cassava Sciences
SAVA
$105M
| $305K | ﹤0.01% |
7,295
| – | – |
|
2332
Gogo Inc
GOGO
$1.39B
| $304K | ﹤0.01% |
25,137
-87,418
| -78% | -$1.06M |
|
2333
First Savings Financial Group
FSFG
$190M
| $303K | ﹤0.01% |
13,224
| – | – |
|
2334
NL Industries
NL
$296M
| $303K | ﹤0.01% |
39,297
| – | – |
|
|
ADAM
2335
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $303K | ﹤0.01% |
32,411
| – | – |
|
2336
Perdoceo Education
PRDO
$2.17B
| $303K | ﹤0.01% |
29,580
-31,886
| -52% | -$327K |
|
2337
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $302K | ﹤0.01% |
+8,309
| New | +$302K |
|
|
KDNY
2338
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $302K | ﹤0.01% |
15,391
| – | – |
|
|
PRVB
2339
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $302K | ﹤0.01% |
67,333
| – | – |
|
2340
First Hawaiian
FHB
$3.2B
| $301K | ﹤0.01% |
12,247
| – | – |
|
2341
Fox Class B
FOX
$23.6B
| $300K | ﹤0.01% |
10,545
+3,472
| +49% | +$98.8K |
|
2342
Nicolet Bankshares
NIC
$2.01B
| $300K | ﹤0.01% |
4,275
-1,293
| -23% | -$90.7K |
|
2343
Comscore
SCOR
$31.7M
| $300K | ﹤0.01% |
9,146
-1,985
| -18% | -$65.1K |
|
2344
CompoSecure
CMPO
$1.94B
| $298K | ﹤0.01% |
71,769
+290
| +0.4% | +$1.2K |
|
2345
TTM Technologies
TTMI
$4.92B
| $298K | ﹤0.01% |
22,640
-705
| -3% | -$9.28K |
|
2346
Vera Bradley
VRA
$64.2M
| $298K | ﹤0.01% |
99,595
-1,587
| -2% | -$4.75K |
|
2347
Parke Bancorp
PKBK
$269M
| $296K | ﹤0.01% |
14,136
| – | – |
|
2348
Protolabs
PRLB
$1.18B
| $296K | ﹤0.01% |
8,132
| – | – |
|
2349
Entravision Communication
EVC
$226M
| $294K | ﹤0.01% |
74,550
+55,090
| +283% | +$217K |
|
2350
MACOM Technology Solutions
MTSI
$9.67B
| $293K | ﹤0.01% |
5,670
| – | – |
|