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 | |
|---|---|---|---|---|---|---|
676
Cytokinetics
CYTK
$6.22B
| $12.7M | 0.03% |
324,438
+118,403
| +57% | +$4.65M |
|
677
Concentrix
CNXC
$3.25B
| $12.7M | 0.03% |
93,912
-2,867
| -3% | -$389K |
|
678
Green Plains
GPRE
$635M
| $12.7M | 0.03% |
468,762
+458,281
| +4,372% | +$12.4M |
|
679
Afya
AFYA
$1.38B
| $12.7M | 0.03% |
1,279,944
+8,694
| +0.7% | +$86.5K |
|
680
EnerSys
ENS
$3.92B
| $12.7M | 0.03% |
215,092
+139,916
| +186% | +$8.25M |
|
681
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $12.7M | 0.03% |
140,000
| – | – |
|
682
Sight Sciences
SGHT
$179M
| $12.6M | 0.03% |
+1,404,288
| New | +$12.6M |
|
683
Oshkosh
OSK
$8.75B
| $12.6M | 0.03% |
153,494
+135,989
| +777% | +$11.2M |
|
684
Bio-Techne
TECH
$7.93B
| $12.6M | 0.03% |
145,244
-4,280
| -3% | -$371K |
|
685
Kosmos Energy
KOS
$832M
| $12.6M | 0.03% |
2,031,986
+114,824
| +6% | +$711K |
|
686
Fox Class A
FOXA
$25.5B
| $12.5M | 0.03% |
389,512
+26,933
| +7% | +$866K |
|
687
Quanta Services
PWR
$58.1B
| $12.5M | 0.03% |
100,515
-1,139
| -1% | -$142K |
|
688
Lennox International
LII
$19.6B
| $12.5M | 0.03% |
60,719
+46,276
| +320% | +$9.54M |
|
689
Verint Systems
VRNT
$1.23B
| $12.5M | 0.03% |
294,191
+79,746
| +37% | +$3.38M |
|
690
Dolby
DLB
$6.8B
| $12.5M | 0.03% |
174,052
+52,684
| +43% | +$3.78M |
|
|
CGAU
691
Centerra Gold
CGAU
$1.82B
| $12.5M | 0.03% |
+1,842,033
| New | +$12.5M |
|
692
Pan American Silver
PAAS
$15.3B
| $12.4M | 0.03% |
634,233
+135,027
| +27% | +$2.65M |
|
693
Delek US
DK
$1.79B
| $12.4M | 0.03% |
480,604
-775,625
| -62% | -$20M |
|
694
Monster Beverage
MNST
$61.3B
| $12.4M | 0.03% |
267,348
-33,140
| -11% | -$1.54M |
|
|
LSXMK
695
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.3M | 0.03% |
439,205
+24,819
| +6% | +$693K |
|
696
ManpowerGroup
MAN
$1.75B
| $12.3M | 0.03% |
160,573
+13,578
| +9% | +$1.04M |
|
697
Portland General Electric
POR
$4.63B
| $12.2M | 0.03% |
253,550
+24,036
| +10% | +$1.16M |
|
698
Parker-Hannifin
PH
$96.9B
| $12.2M | 0.03% |
49,778
+23,692
| +91% | +$5.83M |
|
|
PENG
699
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $12.1M | 0.02% |
740,478
+322,963
| +77% | +$5.29M |
|
700
Lumen
LUMN
$6.3B
| $12.1M | 0.02% |
1,104,375
+531,363
| +93% | +$5.81M |
|