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 | |
|---|---|---|---|---|---|---|
2676
Commercial Vehicle Group
CVGI
$67.3M
| $25K | ﹤0.01% |
4,354
-429
| -9% | -$2.46K |
|
|
ONL
2677
Orion Office REIT
ONL
$171M
| $25K | ﹤0.01% |
+2,298
| New | +$25K |
|
2678
Under Armour Class C
UA
$2.11B
| $25K | ﹤0.01% |
3,427
+410
| +14% | +$2.99K |
|
2679
Veru
VERU
$49.4M
| $25K | ﹤0.01% |
+229
| New | +$25K |
|
|
ZEPP
2680
Zepp Health
ZEPP
$690M
| $25K | ﹤0.01% |
+3,361
| New | +$25K |
|
2681
Clearfield
CLFD
$464M
| $24K | ﹤0.01% |
+399
| New | +$24K |
|
2682
iQIYI
IQ
$2.62B
| $24K | ﹤0.01% |
5,809
-40,554
| -87% | -$168K |
|
2683
Ero Copper
ERO
$1.59B
| $23K | ﹤0.01% |
+2,700
| New | +$23K |
|
2684
Nokia
NOK
$24.7B
| $23K | ﹤0.01% |
5,041
-791,416
| -99% | -$3.61M |
|
2685
TETRA Technologies
TTI
$633M
| $23K | ﹤0.01% |
+5,804
| New | +$23K |
|
|
INFI
2686
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $23K | ﹤0.01% |
37,900
| – | – |
|
|
SEAC
2687
DELISTED
Seachange International Inc
SEAC
| $23K | ﹤0.01% |
1,910
| – | – |
|
2688
Carlyle Secured Lending
CGBD
$1.01B
| $22K | ﹤0.01% |
+1,767
| New | +$22K |
|
2689
Nexa Resources
NEXA
$645M
| $22K | ﹤0.01% |
+3,488
| New | +$22K |
|
2690
Third Coast Bancshares
TCBX
$551M
| $22K | ﹤0.01% |
+1,021
| New | +$22K |
|
2691
GT Biopharma
GTBP
$3.07M
| $21K | ﹤0.01% |
241
-126
| -34% | -$11K |
|
|
HUT
2692
Hut 8
HUT
$2.69B
| $21K | ﹤0.01% |
+3,136
| New | +$21K |
|
2693
Preformed Line Products
PLPC
$948M
| $21K | ﹤0.01% |
+357
| New | +$21K |
|
|
PSTX
2694
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $21K | ﹤0.01% |
8,421
-986
| -10% | -$2.46K |
|
2695
Frontline
FRO
$5.1B
| $20K | ﹤0.01% |
+2,325
| New | +$20K |
|
2696
Mersana Therapeutics
MRSN
$35.1M
| $20K | ﹤0.01% |
179
-2,079
| -92% | -$232K |
|
|
TRHC
2697
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $20K | ﹤0.01% |
8,033
-967
| -11% | -$2.41K |
|
2698
Johnson Outdoors
JOUT
$431M
| $19K | ﹤0.01% |
311
-3,283
| -91% | -$201K |
|
2699
MannKind Corp
MNKD
$1.71B
| $19K | ﹤0.01% |
5,210
-2,647
| -34% | -$9.65K |
|
|
SAGE
2700
DELISTED
Sage Therapeutics
SAGE
| $19K | ﹤0.01% |
611
-31,104
| -98% | -$967K |
|