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 | |
|---|---|---|---|---|---|---|
2576
New Oriental
EDU
$8.51B
| $89K | ﹤0.01% |
4,459
-14,327
| -76% | -$286K |
|
2577
Quantum Corp
QMCO
$106M
| $89K | ﹤0.01% |
3,180
-62,306
| -95% | -$1.74M |
|
2578
Entravision Communication
EVC
$227M
| $88K | ﹤0.01% |
19,460
-1,682
| -8% | -$7.61K |
|
2579
Ironwood Pharmaceuticals
IRWD
$180M
| $87K | ﹤0.01% |
7,554
-10,391
| -58% | -$120K |
|
2580
LENSAR
LNSR
$147M
| $87K | ﹤0.01% |
13,457
| – | – |
|
2581
Brink's
BCO
$4.79B
| $86K | ﹤0.01% |
1,427
+186
| +15% | +$11.2K |
|
2582
MacroGenics
MGNX
$109M
| $86K | ﹤0.01% |
29,580
+14,900
| +101% | +$43.3K |
|
|
BNFT
2583
DELISTED
Benefitfocus, Inc.
BNFT
| $85K | ﹤0.01% |
11,130
-9,450
| -46% | -$72.2K |
|
|
ALLK
2584
DELISTED
Allakos
ALLK
| $84K | ﹤0.01% |
26,900
| – | – |
|
2585
Rayonier Advanced Materials
RYAM
$403M
| $84K | ﹤0.01% |
32,741
-3,894
| -11% | -$9.99K |
|
2586
Arteris
AIP
$372M
| $83K | ﹤0.01% |
+12,000
| New | +$83K |
|
2587
BARK
BARK
$151M
| $83K | ﹤0.01% |
+66,000
| New | +$83K |
|
2588
RLI Corp
RLI
$6.27B
| $83K | ﹤0.01% |
1,468
| – | – |
|
2589
Q32 Bio
QTTB
$21.3M
| $83K | ﹤0.01% |
2,379
-304
| -11% | -$10.6K |
|
|
RPT
2590
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $83K | ﹤0.01% |
8,507
| – | – |
|
2591
Alto Ingredients
ALTO
$88.2M
| $81K | ﹤0.01% |
21,900
+4,664
| +27% | +$17.3K |
|
2592
Merit Medical Systems
MMSI
$5.47B
| $81K | ﹤0.01% |
1,510
-6,928
| -82% | -$372K |
|
2593
Interface
TILE
$1.64B
| $81K | ﹤0.01% |
6,494
-71,378
| -92% | -$890K |
|
2594
Vimeo
VMEO
$797M
| $79K | ﹤0.01% |
+12,905
| New | +$79K |
|
|
LAC
2595
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $79K | ﹤0.01% |
3,942
| – | – |
|
2596
Akebia Therapeutics
AKBA
$795M
| $78K | ﹤0.01% |
225,640
-30,327
| -12% | -$10.5K |
|
2597
Global Industrial
GIC
$1.48B
| $77K | ﹤0.01% |
+2,300
| New | +$77K |
|
2598
BlackBerry
BB
$2.23B
| $76K | ﹤0.01% |
14,302
| – | – |
|
2599
RH
RH
$4.36B
| $76K | ﹤0.01% |
366
-444
| -55% | -$92.2K |
|
2600
Liberty Media Series A
FWONA
$23.1B
| $73K | ﹤0.01% |
1,323
| – | – |
|