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 | |
|---|---|---|---|---|---|---|
901
Napco Security Technologies
NSSC
$1.48B
| $7.32M | 0.01% |
355,428
-51,933
| -13% | -$1.07M |
|
902
ArcBest
ARCB
$1.67B
| $7.3M | 0.01% |
103,693
-18,169
| -15% | -$1.28M |
|
903
Fortune Brands Innovations
FBIN
$7.29B
| $7.28M | 0.01% |
142,146
+91,226
| +179% | +$4.67M |
|
|
VNTR
904
DELISTED
Venator Materials PLC
VNTR
| $7.26M | 0.01% |
3,493,002
-991,202
| -22% | -$2.06M |
|
905
Bank of America Series L
BAC.PRL
$3.95B
| $7.25M | 0.01% |
+6,020,000
| New | +$7.25M |
|
|
FTCH
906
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.24M | 0.01% |
1,004,266
-1,075,159
| -52% | -$7.75M |
|
907
Zoom
ZM
$25.4B
| $7.23M | 0.01% |
66,915
-344
| -0.5% | -$37.2K |
|
908
ZIM Integrated Shipping Services
ZIM
$1.63B
| $7.2M | 0.01% |
152,631
+65,979
| +76% | +$3.11M |
|
909
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $7.19M | 0.01% |
36,614
-9,370
| -20% | -$1.84M |
|
|
CSTR
910
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $7.18M | 0.01% |
366,233
+14,477
| +4% | +$284K |
|
911
Paylocity
PCTY
$9.48B
| $7.18M | 0.01% |
41,156
-384
| -0.9% | -$67K |
|
912
Matsons
MATX
$3.37B
| $7.18M | 0.01% |
97,760
+26,527
| +37% | +$1.95M |
|
913
Okta
OKTA
$16.2B
| $7.15M | 0.01% |
79,050
+50,461
| +177% | +$4.56M |
|
914
Brookfield Renewable
BEPC
$6.09B
| $7.14M | 0.01% |
200,795
+105,543
| +111% | +$3.76M |
|
915
Domino's
DPZ
$15.5B
| $7.13M | 0.01% |
18,294
-36,916
| -67% | -$14.4M |
|
916
Emcor
EME
$28.6B
| $7.11M | 0.01% |
69,090
-3,224
| -4% | -$332K |
|
917
i3 Verticals
IIIV
$744M
| $7.07M | 0.01% |
282,585
-66,460
| -19% | -$1.66M |
|
918
Elanco Animal Health
ELAN
$9.33B
| $7.06M | 0.01% |
359,007
+33,000
| +10% | +$649K |
|
919
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $7.04M | 0.01% |
129,000
| – | – |
|
|
CTO
920
CTO Realty Growth
CTO
$546M
| $7.04M | 0.01% |
345,690
-120,516
| -26% | -$2.45M |
|
921
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $7.01M | 0.01% |
227,427
+5,582
| +3% | +$172K |
|
922
Southwest Airlines
LUV
$16.7B
| $7M | 0.01% |
193,937
-6,742
| -3% | -$243K |
|
923
Vodafone
VOD
$28.6B
| $7M | 0.01% |
449,340
+103,404
| +30% | +$1.61M |
|
924
Designer Brands
DBI
$224M
| $6.99M | 0.01% |
535,597
+6,861
| +1% | +$89.6K |
|
925
Tyler Technologies
TYL
$24B
| $6.98M | 0.01% |
20,992
-10,685
| -34% | -$3.55M |
|