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 | |
|---|---|---|---|---|---|---|
851
BlackLine
BL
$3.41B
| $8.38M | 0.02% |
125,897
+28,494
| +29% | +$1.9M |
|
|
SBNY
852
DELISTED
Signature Bank
SBNY
| $8.38M | 0.02% |
46,775
+8,942
| +24% | +$1.6M |
|
853
NETSCOUT
NTCT
$1.85B
| $8.36M | 0.02% |
246,678
+206,598
| +515% | +$7.01M |
|
854
iRadimed
IRMD
$945M
| $8.36M | 0.02% |
246,264
+27,059
| +12% | +$918K |
|
|
SWAV
855
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.35M | 0.02% |
43,669
+2,984
| +7% | +$570K |
|
856
Inspire Medical Systems
INSP
$2.45B
| $8.32M | 0.02% |
45,563
+12,253
| +37% | +$2.24M |
|
|
UMH
857
UMH Properties
UMH
$1.3B
| $8.32M | 0.02% |
470,995
-9,536
| -2% | -$168K |
|
858
HealthEquity
HQY
$7.96B
| $8.22M | 0.02% |
133,977
+74,376
| +125% | +$4.56M |
|
859
MongoDB
MDB
$27B
| $8.18M | 0.02% |
31,498
+15,535
| +97% | +$4.04M |
|
860
Regal Rexnord
RRX
$9.62B
| $8.16M | 0.02% |
71,886
+37,929
| +112% | +$4.3M |
|
|
BERY
861
DELISTED
Berry Global Group, Inc.
BERY
| $8.16M | 0.02% |
162,589
+116,297
| +251% | +$5.83M |
|
862
Cable One
CABO
$1B
| $8.13M | 0.02% |
6,319
+2,316
| +58% | +$2.98M |
|
863
Lattice Semiconductor
LSCC
$9.04B
| $8.12M | 0.02% |
167,377
-27,931
| -14% | -$1.35M |
|
864
Jacobs Solutions
J
$17.8B
| $8.03M | 0.02% |
76,407
-5,033
| -6% | -$529K |
|
865
Nomad Foods
NOMD
$2.14B
| $7.98M | 0.02% |
399,476
+115,066
| +40% | +$2.3M |
|
866
Amphastar Pharmaceuticals
AMPH
$1.33B
| $7.92M | 0.02% |
227,809
+73,470
| +48% | +$2.55M |
|
867
Magnolia Oil & Gas
MGY
$4.47B
| $7.85M | 0.02% |
373,680
-793
| -0.2% | -$16.7K |
|
868
Atlassian
TEAM
$46.4B
| $7.85M | 0.02% |
41,128
-6,811
| -14% | -$1.3M |
|
869
WESCO International
WCC
$10.7B
| $7.82M | 0.02% |
72,994
-15,944
| -18% | -$1.71M |
|
|
WIRE
870
DELISTED
Encore Wire Corp
WIRE
| $7.81M | 0.02% |
75,051
+15,309
| +26% | +$1.59M |
|
871
Newmark Group
NMRK
$3.4B
| $7.81M | 0.02% |
807,330
-269
| -0% | -$2.6K |
|
872
PotlatchDeltic
PCH
$3.3B
| $7.75M | 0.02% |
175,467
-151,442
| -46% | -$6.69M |
|
|
AEL
873
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.75M | 0.02% |
211,850
-12,536
| -6% | -$458K |
|
|
LHCG
874
DELISTED
LHC Group LLC
LHCG
| $7.73M | 0.02% |
49,633
-16,536
| -25% | -$2.57M |
|
|
PFC
875
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.7M | 0.02% |
303,911
-32,169
| -10% | -$815K |
|