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 | |
|---|---|---|---|---|---|---|
1026
Utah Medical Products
UTMD
$195M
| $5.78M | 0.01% |
67,259
-14,399
| -18% | -$1.24M |
|
|
ARCH
1027
DELISTED
Arch Resources, Inc.
ARCH
| $5.74M | 0.01% |
40,150
-11,966
| -23% | -$1.71M |
|
1028
AppFolio
APPF
$9.92B
| $5.74M | 0.01% |
63,327
+1,370
| +2% | +$124K |
|
1029
Palo Alto Networks
PANW
$133B
| $5.72M | 0.01% |
69,480
-225,510
| -76% | -$18.6M |
|
1030
DaVita
DVA
$9.46B
| $5.71M | 0.01% |
71,286
+20,789
| +41% | +$1.67M |
|
1031
Hancock Whitney
HWC
$5.38B
| $5.69M | 0.01% |
128,320
-10,877
| -8% | -$482K |
|
1032
Jack Henry & Associates
JKHY
$11.8B
| $5.69M | 0.01% |
31,593
-20,015
| -39% | -$3.6M |
|
1033
Marriott International Class A Common Stock
MAR
$71.2B
| $5.64M | 0.01% |
41,415
+12,099
| +41% | +$1.65M |
|
1034
Washington Trust Bancorp
WASH
$570M
| $5.64M | 0.01% |
116,642
-4,765
| -4% | -$230K |
|
1035
Euronet Worldwide
EEFT
$3.57B
| $5.63M | 0.01% |
55,980
-1,868
| -3% | -$188K |
|
1036
Haemonetics
HAE
$2.58B
| $5.61M | 0.01% |
86,165
+7,819
| +10% | +$509K |
|
1037
Brighthouse Financial
BHF
$2.79B
| $5.61M | 0.01% |
136,733
-23,225
| -15% | -$953K |
|
1038
SiteOne Landscape Supply
SITE
$6.39B
| $5.61M | 0.01% |
47,446
-4,352
| -8% | -$515K |
|
1039
SouthState Bank Corporation
SSB
$10.3B
| $5.6M | 0.01% |
72,631
+46,234
| +175% | +$3.57M |
|
|
ABMD
1040
DELISTED
Abiomed Inc
ABMD
| $5.59M | 0.01% |
22,095
+1,430
| +7% | +$362K |
|
1041
Descartes Systems
DSGX
$9.1B
| $5.58M | 0.01% |
90,010
-39,640
| -31% | -$2.46M |
|
1042
James Hardie Industries plc
JHX
$11.6B
| $5.58M | 0.01% |
254,158
+31,053
| +14% | +$681K |
|
1043
SFL Corp
SFL
$1.1B
| $5.56M | 0.01% |
586,430
+101,522
| +21% | +$963K |
|
1044
United Airlines
UAL
$35.4B
| $5.54M | 0.01% |
156,491
-1,638
| -1% | -$58K |
|
1045
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.53M | 0.01% |
37,977
-2,011
| -5% | -$293K |
|
1046
SolarEdge
SEDG
$1.75B
| $5.52M | 0.01% |
20,208
+3,079
| +18% | +$842K |
|
1047
Liberty Energy
LBRT
$1.8B
| $5.52M | 0.01% |
432,754
-71,700
| -14% | -$915K |
|
|
NIMC
1048
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $5.51M | 0.01% |
+4,843,100
| New | +$5.51M |
|
1049
Navient
NAVI
$1.29B
| $5.51M | 0.01% |
393,628
+81,194
| +26% | +$1.14M |
|
1050
Trade Desk
TTD
$22.1B
| $5.45M | 0.01% |
127,949
-54,135
| -30% | -$2.31M |
|