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 | |
|---|---|---|---|---|---|---|
2601
Rithm Capital
RITM
$6.63B
| $73K | ﹤0.01% |
7,600
-2,598
| -25% | -$25K |
|
2602
Provident Financial
PROV
$102M
| $72K | ﹤0.01% |
4,979
| – | – |
|
2603
Cartesian Therapeutics
RNAC
$265M
| $72K | ﹤0.01% |
1,852
-462
| -20% | -$18K |
|
2604
TripAdvisor
TRIP
$2.02B
| $72K | ﹤0.01% |
4,100
| – | – |
|
|
SCWX
2605
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $72K | ﹤0.01% |
6,705
-778
| -10% | -$8.35K |
|
2606
HighPeak Energy
HPK
$926M
| $71K | ﹤0.01% |
+2,800
| New | +$71K |
|
|
STR
2607
DELISTED
Sitio Royalties
STR
| $71K | ﹤0.01% |
3,071
| – | – |
|
2608
Genco Shipping & Trading
GNK
$776M
| $70K | ﹤0.01% |
3,656
-29,000
| -89% | -$555K |
|
|
GRVY
2609
GRAVITY
GRVY
$445M
| $70K | ﹤0.01% |
1,367
-1,789
| -57% | -$91.6K |
|
|
BBUC
2610
Brookfield Business Corp
BBUC
$2.43B
| $69K | ﹤0.01% |
+3,028
| New | +$69K |
|
|
BCOV
2611
DELISTED
Brightcove, Inc.
BCOV
| $68K | ﹤0.01% |
10,936
-1,214
| -10% | -$7.55K |
|
|
IMGN
2612
DELISTED
Immunogen Inc
IMGN
| $67K | ﹤0.01% |
14,900
| – | – |
|
2613
Amplify Energy
AMPY
$151M
| $66K | ﹤0.01% |
+10,200
| New | +$66K |
|
2614
AerSale
ASLE
$397M
| $66K | ﹤0.01% |
+4,600
| New | +$66K |
|
2615
BayCom
BCML
$328M
| $66K | ﹤0.01% |
3,243
+2,105
| +185% | +$42.8K |
|
2616
Tactile Systems Technology
TCMD
$300M
| $66K | ﹤0.01% |
9,202
+7,759
| +538% | +$55.7K |
|
|
EGLE
2617
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $66K | ﹤0.01% |
1,277
+563
| +79% | +$29.1K |
|
2618
Rocky Brands
RCKY
$222M
| $65K | ﹤0.01% |
1,919
| – | – |
|
|
GHL
2619
DELISTED
Greenhill & Co., Inc.
GHL
| $65K | ﹤0.01% |
7,149
-837
| -10% | -$7.61K |
|
2620
Organogenesis Holdings
ORGO
$605M
| $64K | ﹤0.01% |
13,161
-25,749
| -66% | -$125K |
|
2621
BankFinancial
BFIN
$154M
| $63K | ﹤0.01% |
6,800
| – | – |
|
2622
OraSure Technologies
OSUR
$238M
| $63K | ﹤0.01% |
+23,599
| New | +$63K |
|
2623
Coty
COTY
$3.77B
| $61K | ﹤0.01% |
7,800
-86,053
| -92% | -$673K |
|
2624
Lightspeed Commerce
LSPD
$1.64B
| $60K | ﹤0.01% |
+2,725
| New | +$60K |
|
|
FINV
2625
FinVolution Group
FINV
$1.97B
| $59K | ﹤0.01% |
12,725
+4,148
| +48% | +$19.2K |
|