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 | |
|---|---|---|---|---|---|---|
976
Zebra Technologies
ZBRA
$16.1B
| $6.25M | 0.01% |
21,186
-6,150
| -22% | -$1.81M |
|
977
Mercury Insurance
MCY
$4.38B
| $6.25M | 0.01% |
+141,054
| New | +$6.25M |
|
978
Post Holdings
POST
$5.76B
| $6.22M | 0.01% |
75,525
-5,275
| -7% | -$434K |
|
|
ITCI
979
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.21M | 0.01% |
108,873
-335,502
| -75% | -$19.1M |
|
980
DHT Holdings
DHT
$1.99B
| $6.2M | 0.01% |
1,012,455
+281,696
| +39% | +$1.73M |
|
981
Ecopetrol
EC
$19B
| $6.19M | 0.01% |
569,115
+164,440
| +41% | +$1.79M |
|
982
Sprout Social
SPT
$848M
| $6.19M | 0.01% |
106,667
+6,697
| +7% | +$389K |
|
983
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $6.18M | 0.01% |
208,490
-5,570
| -3% | -$165K |
|
984
SPS Commerce
SPSC
$4.26B
| $6.17M | 0.01% |
54,629
-2,101
| -4% | -$237K |
|
985
Fox Factory Holding Corp
FOXF
$1.2B
| $6.17M | 0.01% |
76,634
-7,978
| -9% | -$642K |
|
986
Enterprise Financial Services Corp
EFSC
$2.27B
| $6.16M | 0.01% |
148,405
+19,828
| +15% | +$822K |
|
987
Eagle Materials
EXP
$7.7B
| $6.15M | 0.01% |
55,985
+32,520
| +139% | +$3.57M |
|
988
Federal Realty Investment Trust
FRT
$8.78B
| $6.15M | 0.01% |
+64,274
| New | +$6.15M |
|
|
AAN
989
DELISTED
The Aaron's Company, Inc.
AAN
| $6.14M | 0.01% |
422,262
-301,265
| -42% | -$4.38M |
|
|
TPC
990
Tutor Perini Corporation
TPC
$3.32B
| $6.14M | 0.01% |
699,709
-72,249
| -9% | -$634K |
|
991
Sea Limited
SE
$116B
| $6.13M | 0.01% |
90,603
+15,185
| +20% | +$1.03M |
|
992
ON Semiconductor
ON
$20B
| $6.11M | 0.01% |
121,456
-51,325
| -30% | -$2.58M |
|
993
Advanced Drainage Systems
WMS
$11.4B
| $6.09M | 0.01% |
67,634
+15,074
| +29% | +$1.36M |
|
994
Restaurant Brands International
QSR
$20.8B
| $6.08M | 0.01% |
121,425
+9,920
| +9% | +$496K |
|
|
SBOW
995
DELISTED
SilverBow Resources, Inc.
SBOW
| $6.08M | 0.01% |
214,345
+122,408
| +133% | +$3.47M |
|
996
Light & Wonder
LNW
$7.42B
| $6.06M | 0.01% |
129,101
+89,041
| +222% | +$4.18M |
|
997
Open Text
OTEX
$8.96B
| $6.06M | 0.01% |
160,606
-105,090
| -40% | -$3.97M |
|
|
TXNM
998
TXNM Energy, Inc.
TXNM
$6B
| $6.06M | 0.01% |
126,803
-63,474
| -33% | -$3.03M |
|
|
EVRI
999
DELISTED
Everi Holdings
EVRI
| $6.05M | 0.01% |
370,934
+95,260
| +35% | +$1.55M |
|
1000
Take-Two Interactive
TTWO
$45.5B
| $6.05M | 0.01% |
48,904
-63,318
| -56% | -$7.83M |
|