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 | |
|---|---|---|---|---|---|---|
|
PBT
2351
Permian Basin Royalty Trust
PBT
$830M
| $292K | ﹤0.01% |
17,939
+9,038
| +102% | +$147K |
|
2352
Banco Santander Chile
BSAC
$11.9B
| $291K | ﹤0.01% |
20,798
+5,483
| +36% | +$76.7K |
|
2353
BlueLinx
BXC
$676M
| $291K | ﹤0.01% |
4,700
+541
| +13% | +$33.5K |
|
2354
Employers Holdings
EIG
$997M
| $291K | ﹤0.01% |
8,480
-4,497
| -35% | -$154K |
|
|
SASR
2355
DELISTED
Sandy Spring Bancorp Inc
SASR
| $291K | ﹤0.01% |
8,293
| – | – |
|
2356
Valhi
VHI
$463M
| $289K | ﹤0.01% |
11,513
| – | – |
|
2357
Allogene Therapeutics
ALLO
$253M
| $287K | ﹤0.01% |
+26,668
| New | +$287K |
|
|
SRG
2358
Seritage Growth Properties
SRG
$219M
| $287K | ﹤0.01% |
31,887
| – | – |
|
2359
Shore Bancshares
SHBI
$568M
| $285K | ﹤0.01% |
16,507
+1,132
| +7% | +$19.5K |
|
2360
HCI Group
HCI
$2.27B
| $284K | ﹤0.01% |
7,258
+1,282
| +21% | +$50.2K |
|
2361
Lee Enterprises
LEE
$25.9M
| $284K | ﹤0.01% |
16,164
| – | – |
|
|
VINC
2362
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $284K | ﹤0.01% |
+10,311
| New | +$284K |
|
2363
Inogen
INGN
$228M
| $280K | ﹤0.01% |
11,564
-2,002
| -15% | -$48.5K |
|
2364
Lumentum
LITE
$10.4B
| $280K | ﹤0.01% |
4,095
-3,748
| -48% | -$256K |
|
2365
OneSpaWorld
OSW
$2.27B
| $279K | ﹤0.01% |
33,234
| – | – |
|
|
ROVR
2366
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $278K | ﹤0.01% |
+83,317
| New | +$278K |
|
2367
CVB Financial
CVBF
$2.78B
| $277K | ﹤0.01% |
10,947
| – | – |
|
2368
Topgolf Callaway Brands
MODG
$1.74B
| $275K | ﹤0.01% |
14,281
| – | – |
|
2369
Mueller Water Products
MWA
$4.18B
| $275K | ﹤0.01% |
26,842
-688
| -2% | -$7.05K |
|
2370
Timberland Bancorp
TSBK
$276M
| $274K | ﹤0.01% |
9,941
| – | – |
|
2371
GrafTech
EAF
$229M
| $273K | ﹤0.01% |
6,356
-9,864
| -61% | -$424K |
|
2372
Lindblad Expeditions
LIND
$767M
| $272K | ﹤0.01% |
40,384
-65,456
| -62% | -$441K |
|
2373
Brookdale Senior Living
BKD
$1.84B
| $269K | ﹤0.01% |
63,226
| – | – |
|
2374
AZZ Inc
AZZ
$3.47B
| $268K | ﹤0.01% |
7,373
-1,966
| -21% | -$71.5K |
|
|
HAYN
2375
DELISTED
Haynes International, Inc.
HAYN
| $268K | ﹤0.01% |
7,670
-200
| -3% | -$6.99K |
|