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 | |
|---|---|---|---|---|---|---|
1226
Leslie's
LESL
$62M
| $3.77M | 0.01% |
248,618
+226,750
| +1,037% | +$3.44M |
|
1227
Nutanix
NTNX
$21.2B
| $3.76M | 0.01% |
257,414
-5,818
| -2% | -$85.1K |
|
1228
EQT Corp
EQT
$31.8B
| $3.75M | 0.01% |
108,875
+78,498
| +258% | +$2.7M |
|
|
GTY
1229
Getty Realty Corp
GTY
$1.6B
| $3.74M | 0.01% |
141,040
-2,129
| -1% | -$56.4K |
|
1230
Stoneridge
SRI
$228M
| $3.73M | 0.01% |
217,695
+137,856
| +173% | +$2.36M |
|
|
B
1231
DELISTED
Barnes Group Inc.
B
| $3.73M | 0.01% |
119,851
+23,591
| +25% | +$734K |
|
1232
TriNet
TNET
$3.35B
| $3.71M | 0.01% |
47,919
+15,561
| +48% | +$1.2M |
|
1233
Century Communities
CCS
$2B
| $3.71M | 0.01% |
82,491
-20,760
| -20% | -$933K |
|
1234
Stewart Information Services
STC
$2.09B
| $3.71M | 0.01% |
74,547
+7,763
| +12% | +$386K |
|
1235
Assured Guaranty
AGO
$3.93B
| $3.7M | 0.01% |
66,284
-9,419
| -12% | -$525K |
|
1236
Ionis Pharmaceuticals
IONS
$10.1B
| $3.67M | 0.01% |
99,234
-184,896
| -65% | -$6.84M |
|
|
AVID
1237
DELISTED
Avid Technology Inc
AVID
| $3.67M | 0.01% |
141,548
-50,699
| -26% | -$1.31M |
|
|
FL
1238
DELISTED
Foot Locker
FL
| $3.66M | 0.01% |
145,231
+130,625
| +894% | +$3.3M |
|
1239
PG&E
PCG
$34B
| $3.66M | 0.01% |
366,959
-112,286
| -23% | -$1.12M |
|
1240
Kaltura
KLTR
$266M
| $3.65M | 0.01% |
+1,837,013
| New | +$3.65M |
|
|
CTXS
1241
DELISTED
Citrix Systems Inc
CTXS
| $3.65M | 0.01% |
37,635
-2,718
| -7% | -$264K |
|
1242
Regency Centers
REG
$13B
| $3.64M | 0.01% |
61,144
-59,097
| -49% | -$3.52M |
|
1243
Olo Inc
OLO
$1.74B
| $3.62M | 0.01% |
366,359
+203,752
| +125% | +$2.01M |
|
|
DCT
1244
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.6M | 0.01% |
242,615
+80,745
| +50% | +$1.2M |
|
1245
Invesco
IVZ
$10B
| $3.59M | 0.01% |
221,407
+57,355
| +35% | +$931K |
|
1246
Aris Water Solutions
ARIS
$787M
| $3.57M | 0.01% |
+214,365
| New | +$3.57M |
|
1247
Barclays
BCS
$72.6B
| $3.57M | 0.01% |
469,942
+52,856
| +13% | +$402K |
|
1248
Byline Bancorp
BY
$1.33B
| $3.57M | 0.01% |
150,009
-4,205
| -3% | -$100K |
|
1249
Texas Capital Bancshares
TCBI
$3.98B
| $3.56M | 0.01% |
67,744
+9,556
| +16% | +$503K |
|
1250
Nabors Industries
NBR
$617M
| $3.56M | 0.01% |
26,570
+13,057
| +97% | +$1.75M |
|