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 | |
|---|---|---|---|---|---|---|
2451
China Yuchai International
CYD
$1.28B
| $197K | ﹤0.01% |
27,610
-596
| -2% | -$4.25K |
|
2452
Lightspeed Commerce
LSPD
$1.64B
| $194K | ﹤0.01% |
11,005
+8,280
| +304% | +$146K |
|
|
FARO
2453
DELISTED
Faro Technologies
FARO
| $191K | ﹤0.01% |
+7,008
| New | +$191K |
|
2454
Organogenesis Holdings
ORGO
$614M
| $191K | ﹤0.01% |
59,261
+46,100
| +350% | +$149K |
|
|
BIG
2455
DELISTED
Big Lots, Inc.
BIG
| $190K | ﹤0.01% |
12,246
-7,278
| -37% | -$113K |
|
2456
Coastal Financial
CCB
$1.67B
| $189K | ﹤0.01% |
4,800
| – | – |
|
2457
Clover Health Investments
CLOV
$1.45B
| $186K | ﹤0.01% |
109,800
+90,200
| +460% | +$153K |
|
2458
Vir Biotechnology
VIR
$710M
| $186K | ﹤0.01% |
9,831
+2,800
| +40% | +$53K |
|
2459
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $185K | ﹤0.01% |
6,611
| – | – |
|
2460
Robinhood
HOOD
$101B
| $185K | ﹤0.01% |
+18,379
| New | +$185K |
|
2461
Travelzoo
TZOO
$105M
| $185K | ﹤0.01% |
41,960
| – | – |
|
2462
Iovance Biotherapeutics
IOVA
$850M
| $184K | ﹤0.01% |
19,407
-6,457
| -25% | -$61.2K |
|
2463
Greenidge Generation Holdings
GREE
$20.1M
| $183K | ﹤0.01% |
+9,185
| New | +$183K |
|
2464
Carlyle Secured Lending
CGBD
$999M
| $182K | ﹤0.01% |
15,786
+14,019
| +793% | +$162K |
|
2465
TFS Financial
TFSL
$3.81B
| $181K | ﹤0.01% |
14,022
-3,759
| -21% | -$48.5K |
|
2466
Acco Brands
ACCO
$363M
| $180K | ﹤0.01% |
37,112
-98,846
| -73% | -$479K |
|
2467
AGNC Investment
AGNC
$10.8B
| $179K | ﹤0.01% |
21,272
-4,777
| -18% | -$40.2K |
|
2468
Dr. Reddy's Laboratories
RDY
$12.1B
| $179K | ﹤0.01% |
17,100
| – | – |
|
2469
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.77B
| $177K | ﹤0.01% |
14,057
-102,796
| -88% | -$1.29M |
|
2470
Transocean
RIG
$2.97B
| $176K | ﹤0.01% |
71,738
+55,838
| +351% | +$137K |
|
|
ITCI
2471
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $176K | ﹤0.01% |
3,800
-105,073
| -97% | -$4.87M |
|
2472
eHealth
EHTH
$119M
| $175K | ﹤0.01% |
45,361
+19,068
| +73% | +$73.6K |
|
2473
Rigel Pharmaceuticals
RIGL
$673M
| $175K | ﹤0.01% |
14,947
+14,070
| +1,604% | +$165K |
|
|
ALLG
2474
DELISTED
Allego N.V.
ALLG
| $175K | ﹤0.01% |
38,861
| – | – |
|
2475
Towne Bank
TOWN
$2.86B
| $174K | ﹤0.01% |
6,525
-11,292
| -63% | -$301K |
|