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 | |
|---|---|---|---|---|---|---|
876
Chord Energy
CHRD
$6B
| $7.7M | 0.02% |
63,312
+10,950
| +21% | +$1.33M |
|
877
DexCom
DXCM
$29.8B
| $7.65M | 0.02% |
102,188
-27,944
| -21% | -$2.09M |
|
878
Workiva
WK
$4.39B
| $7.64M | 0.02% |
115,852
-47,170
| -29% | -$3.11M |
|
879
Arrowhead Research
ARWR
$4.11B
| $7.63M | 0.02% |
216,867
-32,040
| -13% | -$1.13M |
|
880
Hamilton Lane
HLNE
$6.75B
| $7.62M | 0.02% |
113,517
+86,879
| +326% | +$5.83M |
|
881
Malibu Boats
MBUU
$652M
| $7.62M | 0.02% |
144,668
+22,749
| +19% | +$1.2M |
|
882
Nordson
NDSN
$12.8B
| $7.62M | 0.02% |
37,639
-3,085
| -8% | -$624K |
|
|
MRO
883
DELISTED
Marathon Oil Corporation
MRO
| $7.62M | 0.02% |
338,905
-40,971
| -11% | -$921K |
|
|
CNH
884
CNH Industrial
CNH
$14B
| $7.6M | 0.02% |
650,746
+232,237
| +55% | +$2.71M |
|
885
Westlake Corp
WLK
$11.5B
| $7.6M | 0.02% |
77,644
+25,712
| +50% | +$2.52M |
|
|
EXE
886
Expand Energy Corporation Common Stock
EXE
$22.8B
| $7.57M | 0.02% |
93,297
-36,945
| -28% | -$3M |
|
887
ESAB
ESAB
$6.86B
| $7.52M | 0.02% |
+172,009
| New | +$7.52M |
|
888
Trinity Industries
TRN
$2.31B
| $7.52M | 0.02% |
310,686
-19,019
| -6% | -$460K |
|
889
Triumph Financial, Inc.
TFIN
$1.35B
| $7.52M | 0.02% |
120,236
+21,397
| +22% | +$1.34M |
|
890
Yeti Holdings
YETI
$2.98B
| $7.51M | 0.02% |
173,650
-14,393
| -8% | -$623K |
|
891
BioMarin Pharmaceuticals
BMRN
$10.7B
| $7.51M | 0.02% |
90,323
+55,505
| +159% | +$4.61M |
|
892
Privia Health
PRVA
$2.81B
| $7.51M | 0.02% |
+257,814
| New | +$7.51M |
|
893
Clearway Energy Class C
CWEN
$3.37B
| $7.49M | 0.02% |
214,913
+26,017
| +14% | +$906K |
|
894
The Ensign Group
ENSG
$9.75B
| $7.47M | 0.02% |
101,710
-20,402
| -17% | -$1.5M |
|
895
Wyndham Hotels & Resorts
WH
$6.75B
| $7.47M | 0.02% |
113,604
-37,398
| -25% | -$2.46M |
|
896
Darling Ingredients
DAR
$5.05B
| $7.46M | 0.02% |
124,854
-11,584
| -8% | -$693K |
|
897
Argan
AGX
$3.21B
| $7.43M | 0.02% |
199,194
-23,527
| -11% | -$878K |
|
|
NVEE
898
DELISTED
NV5 Global
NVEE
| $7.43M | 0.02% |
254,512
-28,380
| -10% | -$828K |
|
|
DEA
899
Easterly Government Properties
DEA
$1.06B
| $7.35M | 0.02% |
154,509
+92,643
| +150% | +$4.41M |
|
900
Booz Allen Hamilton
BAH
$12.8B
| $7.32M | 0.01% |
81,071
+34,740
| +75% | +$3.14M |
|