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 | |
|---|---|---|---|---|---|---|
2376
Ichor Holdings
ICHR
$563M
| $267K | ﹤0.01% |
11,054
| – | – |
|
|
ZUO
2377
DELISTED
Zuora, Inc.
ZUO
| $266K | ﹤0.01% |
36,100
+20,200
| +127% | +$149K |
|
2378
Nektar Therapeutics
NKTR
$924M
| $264K | ﹤0.01% |
5,539
+5,307
| +2,288% | +$253K |
|
2379
Univest Financial
UVSP
$890M
| $264K | ﹤0.01% |
11,292
-34,793
| -75% | -$813K |
|
|
JBTM
2380
JBT Marel Corporation
JBTM
$7.23B
| $264K | ﹤0.01% |
3,073
+1,160
| +61% | +$99.7K |
|
2381
Novanta
NOVT
$4.14B
| $262K | ﹤0.01% |
2,278
| – | – |
|
2382
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $261K | ﹤0.01% |
+20,361
| New | +$261K |
|
2383
MacroGenics
MGNX
$109M
| $261K | ﹤0.01% |
75,880
+46,300
| +157% | +$159K |
|
2384
Telos
TLS
$464M
| $261K | ﹤0.01% |
+29,399
| New | +$261K |
|
2385
SmartRent
SMRT
$275M
| $260K | ﹤0.01% |
115,587
+81,015
| +234% | +$182K |
|
|
NSTG
2386
DELISTED
NanoString Technologies, Inc.
NSTG
| $260K | ﹤0.01% |
20,438
-37,171
| -65% | -$473K |
|
2387
Shattuck Labs
STTK
$96.3M
| $259K | ﹤0.01% |
96,012
+62,855
| +190% | +$170K |
|
|
PCTI
2388
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $257K | ﹤0.01% |
54,559
-26,807
| -33% | -$126K |
|
|
LFG
2389
DELISTED
Archaea Energy Inc.
LFG
| $257K | ﹤0.01% |
14,317
| – | – |
|
2390
Ecopetrol
EC
$19B
| $254K | ﹤0.01% |
28,644
-540,471
| -95% | -$4.79M |
|
2391
European Wax Center
EWCZ
$166M
| $254K | ﹤0.01% |
13,804
-165,342
| -92% | -$3.04M |
|
2392
First United
FUNC
$237M
| $252K | ﹤0.01% |
15,255
| – | – |
|
|
HEPS
2393
D-Market Electronic Services & Trading
HEPS
$919M
| $252K | ﹤0.01% |
261,691
| – | – |
|
2394
Oppenheimer Holdings
OPY
$764M
| $252K | ﹤0.01% |
8,162
| – | – |
|
2395
Arcutis Biotherapeutics
ARQT
$2.15B
| $251K | ﹤0.01% |
+13,198
| New | +$251K |
|
2396
Dynavax Technologies
DVAX
$1.16B
| $250K | ﹤0.01% |
24,015
| – | – |
|
2397
Wipro
WIT
$29B
| $250K | ﹤0.01% |
106,292
| – | – |
|
2398
AMC Entertainment Holdings
AMC
$1.44B
| $246K | ﹤0.01% |
3,528
-1,748
| -33% | -$122K |
|
2399
Curis
CRIS
$22.6M
| $246K | ﹤0.01% |
17,573
-8,263
| -32% | -$116K |
|
|
CIR
2400
DELISTED
CIRCOR International, Inc
CIR
| $245K | ﹤0.01% |
14,895
| – | – |
|