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 | |
|---|---|---|---|---|---|---|
1176
Kennametal
KMT
$1.58B
| $4.21M | 0.01% |
181,426
-141,460
| -44% | -$3.28M |
|
1177
UFP Industries
UFPI
$5.78B
| $4.2M | 0.01% |
61,716
-14,908
| -19% | -$1.01M |
|
1178
Aecom
ACM
$16.8B
| $4.2M | 0.01% |
64,435
-855
| -1% | -$55.7K |
|
1179
Steelcase
SCS
$1.93B
| $4.2M | 0.01% |
391,440
-1,275,924
| -77% | -$13.7M |
|
1180
Coherent
COHR
$16B
| $4.2M | 0.01% |
82,358
+50,477
| +158% | +$2.57M |
|
1181
Tecnoglass
TGLS
$3.32B
| $4.19M | 0.01% |
239,037
+60,785
| +34% | +$1.07M |
|
1182
Carpenter Technology
CRS
$12B
| $4.18M | 0.01% |
149,913
+22,673
| +18% | +$633K |
|
|
COWN
1183
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.17M | 0.01% |
176,022
-14,435
| -8% | -$342K |
|
1184
Pegasystems
PEGA
$9.93B
| $4.16M | 0.01% |
173,482
-38,298
| -18% | -$918K |
|
1185
Essential Utilities
WTRG
$10.7B
| $4.16M | 0.01% |
90,843
-61,404
| -40% | -$2.81M |
|
1186
Atkore
ATKR
$2.06B
| $4.12M | 0.01% |
49,681
-83,309
| -63% | -$6.91M |
|
1187
ENI
E
$52.4B
| $4.12M | 0.01% |
173,053
+93,153
| +117% | +$2.22M |
|
|
NESR
1188
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $4.12M | 0.01% |
607,422
-167,866
| -22% | -$1.14M |
|
1189
Radiant Logistics
RLGT
$307M
| $4.09M | 0.01% |
550,985
+74,008
| +16% | +$549K |
|
1190
Quaker Houghton
KWR
$2.46B
| $4.07M | 0.01% |
27,262
-5,714
| -17% | -$854K |
|
|
PPBI
1191
DELISTED
Pacific Premier Bancorp
PPBI
| $4.07M | 0.01% |
139,422
+3,327
| +2% | +$97.2K |
|
1192
CDW
CDW
$21.5B
| $4.05M | 0.01% |
25,724
-28,903
| -53% | -$4.55M |
|
1193
OptimizeRx
OPRX
$322M
| $4.04M | 0.01% |
147,534
+84,322
| +133% | +$2.31M |
|
1194
Green Brick Partners
GRBK
$3.21B
| $4.03M | 0.01% |
205,928
-209,789
| -50% | -$4.1M |
|
1195
Charles River Laboratories
CRL
$7.52B
| $4.02M | 0.01% |
18,772
+1,177
| +7% | +$252K |
|
1196
Canadian Solar
CSIQ
$729M
| $4M | 0.01% |
128,356
-17,269
| -12% | -$538K |
|
1197
RGC Resources
RGCO
$225M
| $4M | 0.01% |
209,625
-104,234
| -33% | -$1.99M |
|
1198
NatWest
NWG
$58.2B
| $3.98M | 0.01% |
678,845
+82,942
| +14% | +$487K |
|
1199
Brookfield Renewable
BEP
$7.19B
| $3.98M | 0.01% |
114,857
-14,124
| -11% | -$490K |
|
|
NTUS
1200
DELISTED
Natus Medical Inc
NTUS
| $3.98M | 0.01% |
121,506
-62,957
| -34% | -$2.06M |
|