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 | |
|---|---|---|---|---|---|---|
|
CHX
576
DELISTED
ChampionX
CHX
| $16.6M | 0.03% |
834,758
+17,121
| +2% | +$340K |
|
|
POSH
577
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $16.5M | 0.03% |
1,637,072
-42,522
| -3% | -$430K |
|
578
Novo Nordisk
NVO
$242B
| $16.5M | 0.03% |
295,976
+3,838
| +1% | +$214K |
|
579
NIO
NIO
$12.8B
| $16.4M | 0.03% |
753,983
-354,942
| -32% | -$7.71M |
|
580
TD Synnex
SNX
$12.5B
| $16.4M | 0.03% |
179,489
+128,924
| +255% | +$11.7M |
|
581
First American
FAF
$6.74B
| $16.3M | 0.03% |
308,471
+125,668
| +69% | +$6.65M |
|
582
Capri Holdings
CPRI
$2.54B
| $16.2M | 0.03% |
394,058
-147
| -0% | -$6.03K |
|
583
LeMaitre Vascular
LMAT
$2.1B
| $16.1M | 0.03% |
353,049
+30,633
| +10% | +$1.4M |
|
|
GOGL
584
DELISTED
Golden Ocean Group
GOGL
| $16.1M | 0.03% |
1,387,040
-125,160
| -8% | -$1.45M |
|
585
10x Genomics
TXG
$1.57B
| $16M | 0.03% |
354,481
-24,276
| -6% | -$1.1M |
|
586
Silicon Motion
SIMO
$2.84B
| $15.9M | 0.03% |
190,219
-7,436
| -4% | -$622K |
|
587
F5
FFIV
$18.8B
| $15.9M | 0.03% |
103,830
+11,308
| +12% | +$1.73M |
|
|
SIVB
588
DELISTED
SVB Financial Group
SIVB
| $15.8M | 0.03% |
39,833
+4,594
| +13% | +$1.82M |
|
589
argenx
ARGX
$46.7B
| $15.6M | 0.03% |
41,237
-4,485
| -10% | -$1.7M |
|
590
ICF International
ICFI
$1.77B
| $15.6M | 0.03% |
164,166
+33,545
| +26% | +$3.19M |
|
591
Pool Corp
POOL
$11.9B
| $15.6M | 0.03% |
44,424
+2,554
| +6% | +$896K |
|
592
Healthcare Services Group
HCSG
$1.14B
| $15.6M | 0.03% |
894,486
+28,501
| +3% | +$496K |
|
593
Qorvo
QRVO
$8.26B
| $15.5M | 0.03% |
163,888
-9,109
| -5% | -$859K |
|
594
Deluxe
DLX
$858M
| $15.4M | 0.03% |
711,085
+54,491
| +8% | +$1.18M |
|
595
Cintas
CTAS
$81.2B
| $15.4M | 0.03% |
165,012
-16,260
| -9% | -$1.52M |
|
596
ASML
ASML
$312B
| $15.4M | 0.03% |
32,337
-7,394
| -19% | -$3.52M |
|
597
GXO Logistics
GXO
$5.76B
| $15.4M | 0.03% |
+355,247
| New | +$15.4M |
|
598
State Street
STT
$31.4B
| $15.4M | 0.03% |
247,605
-70,962
| -22% | -$4.41M |
|
599
J&J Snack Foods
JJSF
$2.08B
| $15.4M | 0.03% |
110,037
+3,166
| +3% | +$442K |
|
|
COUP
600
DELISTED
Coupa Software Incorporated
COUP
| $15.4M | 0.03% |
269,051
-1,550
| -0.6% | -$88.5K |
|