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 | |
|---|---|---|---|---|---|---|
|
CUTR
2401
DELISTED
Cutera, Inc.
CUTR
| $244K | ﹤0.01% |
+5,377
| New | +$244K |
|
2402
Tidewater
TDW
$2.93B
| $243K | ﹤0.01% |
11,239
-413
| -4% | -$8.93K |
|
|
ONL
2403
Orion Office REIT
ONL
$169M
| $242K | ﹤0.01% |
27,880
+25,582
| +1,113% | +$222K |
|
2404
Clear Secure
YOU
$3.43B
| $242K | ﹤0.01% |
+10,182
| New | +$242K |
|
|
MDC
2405
DELISTED
M.D.C. Holdings, Inc.
MDC
| $241K | ﹤0.01% |
8,817
| – | – |
|
2406
DXP Enterprises
DXPE
$1.92B
| $240K | ﹤0.01% |
10,162
| – | – |
|
|
MMX
2407
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $240K | ﹤0.01% |
71,944
+16,980
| +31% | +$56.6K |
|
2408
MVB Financial
MVBF
$307M
| $239K | ﹤0.01% |
8,622
| – | – |
|
2409
Sensus Healthcare
SRTS
$53.1M
| $236K | ﹤0.01% |
+18,894
| New | +$236K |
|
2410
Teekay
TK
$728M
| $236K | ﹤0.01% |
65,900
| – | – |
|
2411
Vivos Therapeutics
VVOS
$28.4M
| $236K | ﹤0.01% |
14,636
-1,828
| -11% | -$29.5K |
|
2412
MP Materials
MP
$11.1B
| $234K | ﹤0.01% |
+8,599
| New | +$234K |
|
2413
Puma Biotechnology
PBYI
$230M
| $234K | ﹤0.01% |
99,139
-20,960
| -17% | -$49.5K |
|
|
TUP
2414
DELISTED
Tupperware Brands Corporation
TUP
| $234K | ﹤0.01% |
35,839
-112,981
| -76% | -$738K |
|
2415
Telephone and Data Systems
TDS
$4.43B
| $233K | ﹤0.01% |
16,781
-95,747
| -85% | -$1.33M |
|
2416
Coherent
COHR
$16.1B
| $231K | ﹤0.01% |
6,661
-75,697
| -92% | -$2.63M |
|
2417
Global Partners
GLP
$1.78B
| $227K | ﹤0.01% |
9,188
| – | – |
|
2418
Hims & Hers Health
HIMS
$11.1B
| $227K | ﹤0.01% |
+40,700
| New | +$227K |
|
2419
OraSure Technologies
OSUR
$244M
| $227K | ﹤0.01% |
60,022
+36,423
| +154% | +$138K |
|
|
SOHU
2420
Sohu.com
SOHU
$477M
| $227K | ﹤0.01% |
14,002
-17,457
| -55% | -$283K |
|
2421
HBT Financial
HBT
$812M
| $226K | ﹤0.01% |
12,483
-17,554
| -58% | -$318K |
|
2422
Red Robin
RRGB
$110M
| $225K | ﹤0.01% |
33,438
-10,472
| -24% | -$70.5K |
|
2423
Costamare
CMRE
$1.48B
| $224K | ﹤0.01% |
25,127
-20,151
| -45% | -$180K |
|
|
DBD
2424
DELISTED
Diebold Nixdorf Incorporated
DBD
| $224K | ﹤0.01% |
92,439
-2,238
| -2% | -$5.42K |
|
2425
EyePoint Pharmaceuticals
EYPT
$943M
| $223K | ﹤0.01% |
28,303
| – | – |
|