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 | |
|---|---|---|---|---|---|---|
|
PINE
776
Alpine Income Property Trust
PINE
$211M
| $10.1M | 0.02% |
561,380
+120,472
| +27% | +$2.16M |
|
777
The RMR Group
RMR
$287M
| $10M | 0.02% |
354,485
-66,691
| -16% | -$1.89M |
|
778
FMC
FMC
$4.69B
| $9.96M | 0.02% |
93,039
-71,911
| -44% | -$7.7M |
|
|
ALTR
779
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.94M | 0.02% |
189,338
+104,504
| +123% | +$5.49M |
|
780
Keurig Dr Pepper
KDP
$37.6B
| $9.92M | 0.02% |
279,755
+29,039
| +12% | +$1.03M |
|
781
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $9.91M | 0.02% |
193,437
-10,280
| -5% | -$526K |
|
782
PTC Therapeutics
PTCT
$4.77B
| $9.89M | 0.02% |
246,935
+27,944
| +13% | +$1.12M |
|
783
ADT
ADT
$7.21B
| $9.87M | 0.02% |
1,604,729
+20,127
| +1% | +$124K |
|
784
Universal Health Services
UHS
$12B
| $9.84M | 0.02% |
96,993
+28,846
| +42% | +$2.93M |
|
|
NP
785
DELISTED
Neenah, Inc. Common Stock
NP
| $9.78M | 0.02% |
286,587
+60,190
| +27% | +$2.05M |
|
786
Grocery Outlet
GO
$1.74B
| $9.78M | 0.02% |
229,410
-28,088
| -11% | -$1.2M |
|
787
Trimble
TRMB
$19.6B
| $9.76M | 0.02% |
167,367
-3,714
| -2% | -$217K |
|
788
BWX Technologies
BWXT
$15.6B
| $9.75M | 0.02% |
177,115
+18,130
| +11% | +$998K |
|
789
Valley National Bancorp
VLY
$6.03B
| $9.73M | 0.02% |
934,470
+11,457
| +1% | +$119K |
|
790
MasTec
MTZ
$15.1B
| $9.72M | 0.02% |
135,635
+106,708
| +369% | +$7.65M |
|
791
Repay Holdings
RPAY
$509M
| $9.71M | 0.02% |
755,558
+147,950
| +24% | +$1.9M |
|
792
Owens Corning
OC
$13B
| $9.69M | 0.02% |
130,221
-181,390
| -58% | -$13.5M |
|
|
SCU
793
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $9.67M | 0.02% |
1,157,779
+98,706
| +9% | +$824K |
|
794
Ameriprise Financial
AMP
$47B
| $9.66M | 0.02% |
40,504
-6,376
| -14% | -$1.52M |
|
795
Home BancShares
HOMB
$5.77B
| $9.6M | 0.02% |
462,454
-41,351
| -8% | -$859K |
|
796
Ingersoll Rand
IR
$32.6B
| $9.6M | 0.02% |
228,100
-87,620
| -28% | -$3.69M |
|
|
HZNP
797
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.52M | 0.02% |
119,301
-12,990
| -10% | -$1.04M |
|
798
Celsius Holdings
CELH
$15B
| $9.42M | 0.02% |
433,227
+299,757
| +225% | +$6.52M |
|
799
Petrobras Class A
PBR.A
$75.1B
| $9.4M | 0.02% |
884,719
+13,794
| +2% | +$147K |
|
800
Ryder
R
$7.69B
| $9.4M | 0.02% |
132,289
-11,064
| -8% | -$786K |
|