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 | |
|---|---|---|---|---|---|---|
751
Unilever
UL
$155B
| $10.7M | 0.02% |
233,532
-627,719
| -73% | -$28.8M |
|
752
Ametek
AME
$43.9B
| $10.7M | 0.02% |
97,027
-14,392
| -13% | -$1.58M |
|
753
Masco
MAS
$15.7B
| $10.7M | 0.02% |
210,793
-53,732
| -20% | -$2.72M |
|
754
Yelp
YELP
$1.96B
| $10.6M | 0.02% |
378,867
+14,281
| +4% | +$401K |
|
755
Monolithic Power Systems
MPWR
$40.1B
| $10.6M | 0.02% |
27,542
-2,272
| -8% | -$875K |
|
756
Mesa Laboratories
MLAB
$343M
| $10.6M | 0.02% |
51,809
+2,568
| +5% | +$524K |
|
757
Comerica
CMA
$8.95B
| $10.5M | 0.02% |
143,655
+10,400
| +8% | +$763K |
|
758
Dover
DOV
$24.5B
| $10.5M | 0.02% |
86,591
+17,163
| +25% | +$2.08M |
|
|
BRSL
759
Brightstar Lottery PLC
BRSL
$3.15B
| $10.5M | 0.02% |
565,377
+279,840
| +98% | +$5.19M |
|
760
Teck Resources
TECK
$20.2B
| $10.5M | 0.02% |
342,244
-38,202
| -10% | -$1.17M |
|
761
B2Gold
BTG
$5.86B
| $10.4M | 0.02% |
3,092,012
+300,323
| +11% | +$1.01M |
|
762
Medpace
MEDP
$13.7B
| $10.4M | 0.02% |
69,628
-29,747
| -30% | -$4.45M |
|
|
SYNH
763
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.4M | 0.02% |
145,088
+14,925
| +11% | +$1.07M |
|
|
HPP
764
Hudson Pacific Properties
HPP
$1.1B
| $10.4M | 0.02% |
700,582
+311,765
| +80% | +$4.62M |
|
765
Endava
DAVA
$522M
| $10.4M | 0.02% |
115,775
-21,171
| -15% | -$1.9M |
|
766
AptarGroup
ATR
$8.98B
| $10.4M | 0.02% |
100,357
+45,066
| +82% | +$4.65M |
|
767
EPAM Systems
EPAM
$8.65B
| $10.4M | 0.02% |
35,080
-34,166
| -49% | -$10.1M |
|
768
Travel + Leisure Co
TNL
$4.1B
| $10.4M | 0.02% |
266,691
-61,262
| -19% | -$2.38M |
|
769
Commault Systems
CVLT
$7.97B
| $10.3M | 0.02% |
163,265
+8,642
| +6% | +$548K |
|
770
Grab
GRAB
$22.4B
| $10.3M | 0.02% |
+4,066,255
| New | +$10.3M |
|
771
Box
BOX
$4.76B
| $10.3M | 0.02% |
407,923
+144,721
| +55% | +$3.64M |
|
772
Tenet Healthcare
THC
$17.2B
| $10.2M | 0.02% |
182,480
-51,094
| -22% | -$2.86M |
|
773
Kinsale Capital Group
KNSL
$10.1B
| $10.2M | 0.02% |
44,498
+28,678
| +181% | +$6.58M |
|
774
Omnicom Group
OMC
$14.9B
| $10.2M | 0.02% |
160,391
-13,033
| -8% | -$829K |
|
|
CDMO
775
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $10.1M | 0.02% |
660,441
-162,709
| -20% | -$2.48M |
|