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 | |
|---|---|---|---|---|---|---|
1001
PDF Solutions
PDFS
$763M
| $6.03M | 0.01% |
280,201
-5,819
| -2% | -$125K |
|
1002
Enphase Energy
ENPH
$4.88B
| $6.01M | 0.01% |
30,858
+4,595
| +17% | +$895K |
|
1003
STMicroelectronics
STM
$23.3B
| $5.99M | 0.01% |
185,763
+176,551
| +1,917% | +$5.69M |
|
1004
Seaboard Corp
SEB
$3.72B
| $5.98M | 0.01% |
1,542
+25
| +2% | +$97K |
|
1005
Air Lease Corp
AL
$7.11B
| $5.97M | 0.01% |
178,678
-17,839
| -9% | -$596K |
|
1006
RPM International
RPM
$16.5B
| $5.97M | 0.01% |
75,698
+40,748
| +117% | +$3.21M |
|
1007
Methanex
MEOH
$2.98B
| $5.97M | 0.01% |
156,567
+7,677
| +5% | +$293K |
|
1008
Star Bulk Carriers
SBLK
$2.19B
| $5.96M | 0.01% |
239,637
+140,763
| +142% | +$3.5M |
|
1009
First Bancorp
FBP
$3.52B
| $5.96M | 0.01% |
461,707
-61,044
| -12% | -$788K |
|
1010
Old Republic International
ORI
$9.92B
| $5.95M | 0.01% |
266,257
+222,399
| +507% | +$4.97M |
|
1011
Entegris
ENTG
$12B
| $5.94M | 0.01% |
64,522
-23,727
| -27% | -$2.19M |
|
1012
iRhythm Technologies
IRTC
$5.85B
| $5.93M | 0.01% |
54,902
+16,528
| +43% | +$1.79M |
|
1013
Nasdaq
NDAQ
$54.3B
| $5.93M | 0.01% |
116,445
-180,075
| -61% | -$9.16M |
|
1014
Arcosa
ACA
$4.72B
| $5.92M | 0.01% |
127,466
-43,334
| -25% | -$2.01M |
|
1015
Takeda Pharmaceutical
TAK
$48.3B
| $5.9M | 0.01% |
420,375
+51,362
| +14% | +$721K |
|
1016
iShares Core S&P 500 ETF
IVV
$675B
| $5.89M | 0.01% |
15,548
+1,394
| +10% | +$528K |
|
1017
Intellia Therapeutics
NTLA
$1.23B
| $5.89M | 0.01% |
113,726
+2,306
| +2% | +$119K |
|
1018
Dayforce
DAY
$10.9B
| $5.87M | 0.01% |
124,710
+110,335
| +768% | +$5.2M |
|
1019
Chipotle Mexican Grill
CMG
$52.2B
| $5.87M | 0.01% |
224,750
+53,400
| +31% | +$1.39M |
|
1020
Schneider National
SNDR
$4.18B
| $5.86M | 0.01% |
262,121
+113,748
| +77% | +$2.54M |
|
|
MNTV
1021
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.83M | 0.01% |
+662,928
| New | +$5.83M |
|
1022
Jabil
JBL
$23.2B
| $5.83M | 0.01% |
113,840
-114,404
| -50% | -$5.85M |
|
1023
nVent Electric
NVT
$15.3B
| $5.82M | 0.01% |
185,957
-780,292
| -81% | -$24.4M |
|
1024
VF Corp
VFC
$6.05B
| $5.81M | 0.01% |
130,768
+18,622
| +17% | +$827K |
|
|
SJI
1025
DELISTED
South Jersey Industries, Inc.
SJI
| $5.8M | 0.01% |
169,871
-21,662
| -11% | -$739K |
|