Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-13.83%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$49B
AUM Growth
-$8.48B
(-15%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
3,053
New
271
Increased
1,095
Reduced
1,170
Closed
158
Top Buys
| 1 |
Realty Income
O
|
+$93.5M |
| 2 |
VICI Properties
VICI
|
+$72.8M |
| 3 |
Walt Disney
DIS
|
+$71.9M |
| 4 |
W.P. Carey
WPC
|
+$56.2M |
| 5 |
Microsoft
MSFT
|
+$53.9M |
Top Sells
| 1 |
AT&T
T
|
+$98.8M |
| 2 |
Pfizer
PFE
|
+$79.6M |
| 3 |
Corteva
CTVA
|
+$76.2M |
| 4 |
WRK
WestRock Company
WRK
|
+$56.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$50.5M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.6% |
| 4 | Real Estate | 9.33% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Amplitude
AMPL
$1.48B
| $173K | ﹤0.01% |
+12,174
| New | +$173K |
|
2477
Virtu Financial
VIRT
$3.27B
| $173K | ﹤0.01% |
+7,427
| New | +$173K |
|
2478
Sierra Bancorp
BSRR
$408M
| $172K | ﹤0.01% |
7,955
-382
| -5% | -$8.26K |
|
2479
Mercer International
MERC
$204M
| $171K | ﹤0.01% |
13,054
+2,031
| +18% | +$26.6K |
|
2480
First Watch Restaurant Group
FWRG
$1.08B
| $167K | ﹤0.01% |
+11,649
| New | +$167K |
|
|
SRG
2481
Seritage Growth Properties
SRG
$251M
| $166K | ﹤0.01% |
+31,887
| New | +$166K |
|
|
GRTS
2482
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $166K | ﹤0.01% |
69,040
-16,404
| -19% | -$39.4K |
|
2483
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $165K | ﹤0.01% |
6,611
| – | – |
|
|
FOCS
2484
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $162K | ﹤0.01% |
4,778
-125
| -3% | -$4.24K |
|
2485
ZipRecruiter
ZIP
$404M
| $161K | ﹤0.01% |
+11,044
| New | +$161K |
|
2486
NN Inc
NNBR
$121M
| $160K | ﹤0.01% |
64,038
-1,228
| -2% | -$3.07K |
|
|
NGM
2487
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $160K | ﹤0.01% |
12,500
-3,683
| -23% | -$47.1K |
|
|
SUMO
2488
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $160K | ﹤0.01% |
+21,400
| New | +$160K |
|
|
HEPS
2489
D-Market Electronic Services & Trading
HEPS
$916M
| $159K | ﹤0.01% |
+261,691
| New | +$159K |
|
|
EGIO
2490
DELISTED
Edgio, Inc. Common Stock
EGIO
| $159K | ﹤0.01% |
1,734
-5,144
| -75% | -$472K |
|
2491
Aveanna Healthcare
AVAH
$1.73B
| $158K | ﹤0.01% |
+70,529
| New | +$158K |
|
2492
Jack in the Box
JACK
$345M
| $158K | ﹤0.01% |
2,833
| – | – |
|
|
UNIT
2493
Uniti Group
UNIT
$1.69B
| $157K | ﹤0.01% |
+16,700
| New | +$157K |
|
2494
iHeartMedia
IHRT
$323M
| $156K | ﹤0.01% |
19,814
-10,167
| -34% | -$80K |
|
2495
Safe Bulkers
SB
$458M
| $156K | ﹤0.01% |
40,908
+32,914
| +412% | +$126K |
|
2496
SmartRent
SMRT
$269M
| $156K | ﹤0.01% |
+34,572
| New | +$156K |
|
2497
Rimini Street
RMNI
$414M
| $155K | ﹤0.01% |
25,933
-3,042
| -10% | -$18.2K |
|
2498
Premier
PINC
$2.21B
| $152K | ﹤0.01% |
4,327
-3,100
| -42% | -$109K |
|
2499
Peloton Interactive
PTON
$3.2B
| $152K | ﹤0.01% |
16,775
-50,895
| -75% | -$461K |
|
2500
Playboy, Inc. Common Stock
PLBY
$197M
| $150K | ﹤0.01% |
23,491
+16,126
| +219% | +$103K |
|