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 | |
|---|---|---|---|---|---|---|
1151
Alcoa
AA
$8.61B
| $4.47M | 0.01% |
97,927
-154,177
| -61% | -$7.04M |
|
1152
Xencor
XNCR
$613M
| $4.47M | 0.01% |
163,361
+32,559
| +25% | +$891K |
|
1153
Sylvamo
SLVM
$1.75B
| $4.47M | 0.01% |
+136,886
| New | +$4.47M |
|
1154
Victoria's Secret
VSCO
$2.12B
| $4.45M | 0.01% |
+159,160
| New | +$4.45M |
|
|
CCMP
1155
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.44M | 0.01% |
25,435
+949
| +4% | +$166K |
|
1156
NorthWestern Energy
NWE
$3.51B
| $4.43M | 0.01% |
75,201
+51,446
| +217% | +$3.03M |
|
1157
PTC
PTC
$24.6B
| $4.41M | 0.01% |
41,441
-581
| -1% | -$61.8K |
|
1158
Varonis Systems
VRNS
$6.3B
| $4.4M | 0.01% |
150,175
+1,207
| +0.8% | +$35.4K |
|
1159
Energy Transfer Partners
ET
$59.9B
| $4.39M | 0.01% |
440,241
| – | – |
|
1160
Barrett Business Services
BBSI
$1.2B
| $4.39M | 0.01% |
240,824
+14,576
| +6% | +$265K |
|
|
CTT
1161
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.37M | 0.01% |
434,825
+48,353
| +13% | +$486K |
|
1162
Resources Connection
RGP
$172M
| $4.37M | 0.01% |
214,700
+59,708
| +39% | +$1.22M |
|
1163
O-I Glass
OI
$1.99B
| $4.36M | 0.01% |
311,046
-6,154
| -2% | -$86.2K |
|
1164
American Financial Group
AFG
$11.7B
| $4.34M | 0.01% |
31,498
+15,731
| +100% | +$2.17M |
|
1165
Inspired Entertainment
INSE
$253M
| $4.31M | 0.01% |
500,597
-251,008
| -33% | -$2.16M |
|
1166
BHP
BHP
$137B
| $4.29M | 0.01% |
76,428
-14,270
| -16% | -$802K |
|
1167
Brown-Forman Class B
BF.B
$13B
| $4.28M | 0.01% |
61,015
+18,368
| +43% | +$1.29M |
|
|
CNR
1168
Core Natural Resources, Inc.
CNR
$3.75B
| $4.28M | 0.01% |
86,662
-55,004
| -39% | -$2.72M |
|
1169
Mitek Systems
MITK
$467M
| $4.27M | 0.01% |
462,550
+109,497
| +31% | +$1.01M |
|
1170
Innovative Industrial Properties
IIPR
$1.6B
| $4.27M | 0.01% |
38,871
+18,116
| +87% | +$1.99M |
|
1171
Terreno Realty
TRNO
$6.05B
| $4.27M | 0.01% |
76,662
-19,677
| -20% | -$1.1M |
|
1172
OFG Bancorp
OFG
$1.95B
| $4.25M | 0.01% |
167,263
-10,815
| -6% | -$275K |
|
1173
Pure Storage
PSTG
$26.9B
| $4.24M | 0.01% |
163,989
+50,345
| +44% | +$1.3M |
|
1174
Liberty Broadband Class C
LBRDK
$8.69B
| $4.22M | 0.01% |
36,543
+5,107
| +16% | +$590K |
|
1175
Revolve Group
RVLV
$1.59B
| $4.22M | 0.01% |
162,833
+41,320
| +34% | +$1.07M |
|