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 | |
|---|---|---|---|---|---|---|
1051
Ingevity
NGVT
$2.13B
| $5.44M | 0.01% |
86,254
-92,335
| -52% | -$5.83M |
|
1052
UFP Technologies
UFPT
$1.54B
| $5.43M | 0.01% |
68,229
-3,458
| -5% | -$275K |
|
1053
Methode Electronics
MEI
$285M
| $5.4M | 0.01% |
145,695
-1,365
| -0.9% | -$50.6K |
|
|
AEPPZ
1054
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $5.38M | 0.01% |
4,957,000
+20,000
| +0.4% | +$21.7K |
|
|
PRMW
1055
DELISTED
Primo Water Corporation
PRMW
| $5.36M | 0.01% |
400,492
-411,539
| -51% | -$5.5M |
|
1056
Mercury Systems
MRCY
$4.36B
| $5.35M | 0.01% |
83,178
+8,155
| +11% | +$524K |
|
1057
Super Micro Computer
SMCI
$26.9B
| $5.34M | 0.01% |
1,322,790
-208,240
| -14% | -$840K |
|
1058
Kaiser Aluminum
KALU
$1.23B
| $5.34M | 0.01% |
67,490
+58,892
| +685% | +$4.66M |
|
1059
Bread Financial
BFH
$2.93B
| $5.32M | 0.01% |
143,395
+104,698
| +271% | +$3.89M |
|
1060
Westwood Holdings Group
WHG
$162M
| $5.32M | 0.01% |
385,278
+102,560
| +36% | +$1.42M |
|
1061
Westamerica Bancorp
WABC
$1.24B
| $5.31M | 0.01% |
95,338
-89,906
| -49% | -$5M |
|
|
CDK
1062
DELISTED
CDK Global, Inc.
CDK
| $5.3M | 0.01% |
96,767
| – | – |
|
1063
Antero Resources
AR
$10.4B
| $5.28M | 0.01% |
172,138
-3,589
| -2% | -$110K |
|
|
ORAN
1064
DELISTED
Orange
ORAN
| $5.28M | 0.01% |
448,876
+18,744
| +4% | +$221K |
|
1065
Selective Insurance
SIGI
$4.86B
| $5.28M | 0.01% |
60,731
+3,578
| +6% | +$311K |
|
1066
Mitsubishi UFJ Financial
MUFG
$177B
| $5.28M | 0.01% |
988,077
+120,725
| +14% | +$645K |
|
1067
CONMED
CNMD
$1.66B
| $5.22M | 0.01% |
54,536
-1,360
| -2% | -$130K |
|
|
ESTE
1068
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.22M | 0.01% |
382,338
-27,565
| -7% | -$376K |
|
1069
Banc of California
BANC
$2.62B
| $5.21M | 0.01% |
295,839
-127,277
| -30% | -$2.24M |
|
1070
Horace Mann Educators
HMN
$1.93B
| $5.21M | 0.01% |
135,761
+9,722
| +8% | +$373K |
|
1071
ProPetro Holding
PUMP
$494M
| $5.2M | 0.01% |
520,051
+58,323
| +13% | +$583K |
|
1072
Werner Enterprises
WERN
$1.67B
| $5.19M | 0.01% |
134,635
+17,653
| +15% | +$680K |
|
1073
Silicon Laboratories
SLAB
$4.38B
| $5.17M | 0.01% |
36,842
+3,292
| +10% | +$462K |
|
1074
Rush Enterprises Class A
RUSHA
$4.4B
| $5.16M | 0.01% |
160,524
-23,598
| -13% | -$759K |
|
1075
Schrodinger
SDGR
$1.37B
| $5.16M | 0.01% |
195,257
+53,701
| +38% | +$1.42M |
|