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 | |
|---|---|---|---|---|---|---|
801
Signet Jewelers
SIG
$3.8B
| $9.37M | 0.02% |
175,136
-3,004
| -2% | -$161K |
|
802
NetEase
NTES
$95B
| $9.35M | 0.02% |
100,202
-48,242
| -32% | -$4.5M |
|
803
Gentex
GNTX
$6.24B
| $9.35M | 0.02% |
334,328
+194,954
| +140% | +$5.45M |
|
804
SiTime
SITM
$6.72B
| $9.32M | 0.02% |
57,171
+13,099
| +30% | +$2.14M |
|
805
Vertiv
VRT
$51.8B
| $9.3M | 0.02% |
1,045,902
-43,967
| -4% | -$391K |
|
806
Saia
SAIA
$8.41B
| $9.29M | 0.02% |
49,437
-29,824
| -38% | -$5.61M |
|
807
RenaissanceRe
RNR
$11.5B
| $9.24M | 0.02% |
59,125
-3,390
| -5% | -$530K |
|
808
Tennant Co
TNC
$1.54B
| $9.23M | 0.02% |
155,838
+15,153
| +11% | +$898K |
|
809
Repligen
RGEN
$6.72B
| $9.22M | 0.02% |
56,783
-1,044
| -2% | -$170K |
|
|
LGTY
810
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.22M | 0.02% |
570,481
-70,777
| -11% | -$1.14M |
|
811
Cirrus Logic
CRUS
$5.91B
| $9.2M | 0.02% |
126,929
-58,419
| -32% | -$4.24M |
|
812
Gen Digital
GEN
$18.3B
| $9.2M | 0.02% |
418,500
-38,460
| -8% | -$846K |
|
813
Expedia Group
EXPE
$27.4B
| $9.19M | 0.02% |
96,939
+72,458
| +296% | +$6.87M |
|
814
Hillenbrand
HI
$1.81B
| $9.16M | 0.02% |
223,638
+18,254
| +9% | +$748K |
|
815
International Money Express
IMXI
$431M
| $9.12M | 0.02% |
445,850
+270,864
| +155% | +$5.54M |
|
816
Avista
AVA
$2.96B
| $9.12M | 0.02% |
209,645
-2,273
| -1% | -$98.9K |
|
817
Sealed Air
SEE
$4.99B
| $9.1M | 0.02% |
157,530
+66,830
| +74% | +$3.86M |
|
|
MNRL
818
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $9.1M | 0.02% |
369,332
-41,382
| -10% | -$1.02M |
|
819
Alarm.com
ALRM
$2.82B
| $9.05M | 0.02% |
146,259
+35,482
| +32% | +$2.19M |
|
820
Akamai
AKAM
$11.4B
| $9.02M | 0.02% |
98,824
-167,616
| -63% | -$15.3M |
|
821
Exelixis
EXEL
$10.5B
| $9.02M | 0.02% |
433,448
+22,889
| +6% | +$476K |
|
822
Essent Group
ESNT
$6.33B
| $9.02M | 0.02% |
231,895
-267,574
| -54% | -$10.4M |
|
823
Texas Roadhouse
TXRH
$11.1B
| $9.01M | 0.02% |
123,173
-19,084
| -13% | -$1.4M |
|
824
Imperial Oil
IMO
$46.8B
| $9.01M | 0.02% |
191,481
+39,668
| +26% | +$1.87M |
|
825
Latham Group
SWIM
$929M
| $9M | 0.02% |
+1,299,202
| New | +$9M |
|