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 | |
|---|---|---|---|---|---|---|
926
CNO Financial Group
CNO
$3.83B
| $6.95M | 0.01% |
384,514
+30,032
| +8% | +$543K |
|
927
Glacier Bancorp
GBCI
$5.8B
| $6.94M | 0.01% |
146,448
+54,532
| +59% | +$2.58M |
|
928
Cracker Barrel
CBRL
$1.16B
| $6.94M | 0.01% |
83,176
+22,732
| +38% | +$1.9M |
|
929
Antero Midstream
AM
$8.85B
| $6.94M | 0.01% |
766,452
+758,725
| +9,819% | +$6.87M |
|
930
Bankunited
BKU
$2.96B
| $6.93M | 0.01% |
194,829
-298,612
| -61% | -$10.6M |
|
|
EVOP
931
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.91M | 0.01% |
293,846
-76,730
| -21% | -$1.8M |
|
932
Boeing
BA
$166B
| $6.91M | 0.01% |
50,434
-21,767
| -30% | -$2.98M |
|
933
APi Group
APG
$14.8B
| $6.9M | 0.01% |
691,941
-171,776
| -20% | -$1.71M |
|
934
America's Car Mart
CRMT
$293M
| $6.88M | 0.01% |
68,361
+2,963
| +5% | +$298K |
|
935
Carlisle Companies
CSL
$16.8B
| $6.87M | 0.01% |
28,812
-1,299
| -4% | -$310K |
|
|
UCB
936
United Community Banks, Inc.
UCB
$3.97B
| $6.82M | 0.01% |
225,975
+23,988
| +12% | +$724K |
|
937
Northern Oil and Gas
NOG
$2.51B
| $6.78M | 0.01% |
268,624
-277,269
| -51% | -$7M |
|
938
Spire
SR
$4.5B
| $6.78M | 0.01% |
91,208
+65,888
| +260% | +$4.9M |
|
939
Five Below
FIVE
$8.04B
| $6.76M | 0.01% |
59,577
+23,166
| +64% | +$2.63M |
|
940
NovaGold Resources
NG
$2.84B
| $6.73M | 0.01% |
1,398,563
+443,855
| +46% | +$2.13M |
|
941
Toll Brothers
TOL
$14.2B
| $6.71M | 0.01% |
150,501
-28,839
| -16% | -$1.29M |
|
942
Qiagen
QGEN
$9.99B
| $6.71M | 0.01% |
134,260
-292,646
| -69% | -$14.6M |
|
943
Stellantis
STLA
$27.6B
| $6.7M | 0.01% |
+544,393
| New | +$6.7M |
|
944
Voya Financial
VOYA
$7.39B
| $6.69M | 0.01% |
112,405
-99,796
| -47% | -$5.94M |
|
945
Crane NXT
CXT
$3.56B
| $6.67M | 0.01% |
220,088
+189,723
| +625% | +$5.75M |
|
946
Sarepta Therapeutics
SRPT
$1.87B
| $6.67M | 0.01% |
88,948
-9,168
| -9% | -$687K |
|
947
Sunrun
RUN
$3.69B
| $6.66M | 0.01% |
285,573
-44,317
| -13% | -$1.03M |
|
948
Sumitomo Mitsui Financial
SMFG
$107B
| $6.63M | 0.01% |
1,124,270
+137,365
| +14% | +$810K |
|
949
U-Haul Holding Co
UHAL
$11B
| $6.61M | 0.01% |
138,240
-115,240
| -45% | -$5.51M |
|
950
Insperity
NSP
$2.04B
| $6.6M | 0.01% |
66,357
-2,971
| -4% | -$296K |
|