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 | |
|---|---|---|---|---|---|---|
2501
Tilly's
TLYS
$60.6M
| $150K | ﹤0.01% |
21,682
+6,332
| +41% | +$43.8K |
|
2502
Applovin
APP
$192B
| $149K | ﹤0.01% |
+4,340
| New | +$149K |
|
|
QUOT
2503
DELISTED
Quotient Technology Inc
QUOT
| $149K | ﹤0.01% |
50,510
-13,766
| -21% | -$40.6K |
|
2504
Bausch Health
BHC
$2.66B
| $148K | ﹤0.01% |
17,766
-6,406
| -27% | -$53.4K |
|
2505
NeoGenomics
NEO
$971M
| $148K | ﹤0.01% |
18,168
-208,128
| -92% | -$1.7M |
|
|
PBT
2506
Permian Basin Royalty Trust
PBT
$850M
| $147K | ﹤0.01% |
+8,901
| New | +$147K |
|
2507
Semler Scientific
SMLR
$420M
| $147K | ﹤0.01% |
+5,237
| New | +$147K |
|
2508
Vishay Precision Group
VPG
$394M
| $146K | ﹤0.01% |
5,015
-400
| -7% | -$11.6K |
|
2509
Biglari Holdings Class B
BH
$959M
| $145K | ﹤0.01% |
1,190
+300
| +34% | +$36.6K |
|
2510
TPG
TPG
$8.83B
| $145K | ﹤0.01% |
+5,984
| New | +$145K |
|
2511
Hooker Furnishings Corp
HOFT
$116M
| $143K | ﹤0.01% |
9,225
| – | – |
|
2512
Sapiens International
SPNS
$2.4B
| $143K | ﹤0.01% |
5,932
| – | – |
|
|
ZUO
2513
DELISTED
Zuora, Inc.
ZUO
| $142K | ﹤0.01% |
15,900
-137,631
| -90% | -$1.23M |
|
2514
FVCBankcorp
FVCB
$240M
| $141K | ﹤0.01% |
9,368
| – | – |
|
2515
Sangamo Therapeutics
SGMO
$160M
| $138K | ﹤0.01% |
+33,400
| New | +$138K |
|
|
CHS
2516
DELISTED
Chicos FAS, Inc.
CHS
| $138K | ﹤0.01% |
27,800
| – | – |
|
2517
1-800-Flowers.com
FLWS
$325M
| $136K | ﹤0.01% |
14,360
-31,504
| -69% | -$298K |
|
2518
Upstart Holdings
UPST
$5.89B
| $136K | ﹤0.01% |
4,367
+2,644
| +153% | +$82.3K |
|
|
CMCM
2519
Cheetah Mobile
CMCM
$229M
| $135K | ﹤0.01% |
38,766
| – | – |
|
2520
Core & Main
CNM
$9.26B
| $134K | ﹤0.01% |
+6,127
| New | +$134K |
|
2521
Penumbra
PEN
$10.6B
| $134K | ﹤0.01% |
1,079
| – | – |
|
2522
Shattuck Labs
STTK
$83.8M
| $134K | ﹤0.01% |
+33,157
| New | +$134K |
|
|
CWBC
2523
Community West Bancshares
CWBC
$403M
| $130K | ﹤0.01% |
9,015
| – | – |
|
2524
Semrush
SEMR
$1.1B
| $130K | ﹤0.01% |
9,681
| – | – |
|
|
TCDA
2525
DELISTED
Tricida, Inc. Common Stock
TCDA
| $130K | ﹤0.01% |
13,591
-3,298
| -20% | -$31.5K |
|