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 | |
|---|---|---|---|---|---|---|
|
CMBT
1101
CMB.TECH NV
CMBT
$2.8B
| $4.87M | 0.01% |
408,447
-1,330,882
| -77% | -$15.9M |
|
1102
Applied Industrial Technologies
AIT
$10B
| $4.87M | 0.01% |
50,738
+33,774
| +199% | +$3.24M |
|
1103
Insteel Industries
IIIN
$751M
| $4.86M | 0.01% |
144,516
-36,101
| -20% | -$1.22M |
|
1104
Alkermes
ALKS
$4.52B
| $4.86M | 0.01% |
163,136
-11,894
| -7% | -$354K |
|
1105
Ameris Bancorp
ABCB
$5.12B
| $4.86M | 0.01% |
120,891
-45,694
| -27% | -$1.84M |
|
1106
Generac Holdings
GNRC
$10.9B
| $4.85M | 0.01% |
22,897
-15,179
| -40% | -$3.22M |
|
1107
Commercial Metals
CMC
$6.54B
| $4.83M | 0.01% |
146,035
-21,050
| -13% | -$697K |
|
1108
ING
ING
$74.6B
| $4.83M | 0.01% |
486,768
+55,051
| +13% | +$546K |
|
1109
MGM Resorts International
MGM
$9.45B
| $4.82M | 0.01% |
166,418
+40,822
| +33% | +$1.18M |
|
1110
Wingstop
WING
$7.37B
| $4.82M | 0.01% |
64,427
+17,761
| +38% | +$1.33M |
|
1111
Kura Sushi USA
KRUS
$980M
| $4.81M | 0.01% |
97,102
-1,871
| -2% | -$92.6K |
|
1112
TTEC Holdings
TTEC
$173M
| $4.81M | 0.01% |
70,824
+16,511
| +30% | +$1.12M |
|
1113
Howmet Aerospace
HWM
$75.2B
| $4.79M | 0.01% |
152,394
-22,607
| -13% | -$710K |
|
1114
Old Second Bancorp
OSBC
$960M
| $4.79M | 0.01% |
358,092
-58,381
| -14% | -$781K |
|
1115
Rayonier
RYN
$4.07B
| $4.79M | 0.01% |
134,782
-22,112
| -14% | -$786K |
|
1116
Driven Brands
DRVN
$2.99B
| $4.79M | 0.01% |
173,965
-20,182
| -10% | -$555K |
|
1117
American Axle
AXL
$707M
| $4.79M | 0.01% |
635,810
+66,104
| +12% | +$498K |
|
|
KKR.PRC
1118
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $4.78M | 0.01% |
+4,083,950
| New | +$4.77M |
|
1119
Icon
ICLR
$13.6B
| $4.77M | 0.01% |
22,035
-57,088
| -72% | -$12.4M |
|
1120
SL Green Realty
SLG
$4.65B
| $4.75M | 0.01% |
+102,749
| New | +$4.75M |
|
1121
Floor & Decor
FND
$9.61B
| $4.74M | 0.01% |
75,296
+3,243
| +5% | +$204K |
|
1122
Innoviva
INVA
$1.21B
| $4.73M | 0.01% |
320,732
+247,369
| +337% | +$3.65M |
|
1123
SPX Corp
SPXC
$9.26B
| $4.73M | 0.01% |
89,462
-3,477
| -4% | -$184K |
|
1124
Warrior Met Coal
HCC
$3.04B
| $4.72M | 0.01% |
154,357
-18,028
| -10% | -$552K |
|
|
Y
1125
DELISTED
Alleghany Corporation
Y
| $4.69M | 0.01% |
5,637
+440
| +8% | +$366K |
|