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 | |
|---|---|---|---|---|---|---|
1251
MKS Inc. Common Stock
MKSI
$7.73B
| $3.54M | 0.01% |
34,512
+8,604
| +33% | +$883K |
|
|
SWT
1252
DELISTED
Stanley Black & Decker, Inc.
SWT
| $3.54M | 0.01% |
5,246,100
| – | – |
|
1253
RLJ Lodging Trust
RLJ
$1.15B
| $3.53M | 0.01% |
320,239
+7,872
| +3% | +$86.8K |
|
1254
Lantheus
LNTH
$3.6B
| $3.53M | 0.01% |
53,470
-299,124
| -85% | -$19.7M |
|
1255
Olin
OLN
$3.02B
| $3.53M | 0.01% |
76,228
-39,173
| -34% | -$1.81M |
|
1256
Brunswick
BC
$4.26B
| $3.52M | 0.01% |
53,908
-6,389
| -11% | -$417K |
|
1257
Chefs' Warehouse
CHEF
$2.7B
| $3.52M | 0.01% |
+90,571
| New | +$3.52M |
|
1258
GATX Corp
GATX
$6.05B
| $3.52M | 0.01% |
37,375
+30,928
| +480% | +$2.91M |
|
1259
Coca-Cola Consolidated
COKE
$10.6B
| $3.51M | 0.01% |
62,430
-22,660
| -27% | -$1.28M |
|
1260
Quanex
NX
$661M
| $3.5M | 0.01% |
153,943
+17,708
| +13% | +$403K |
|
1261
Bank OZK
OZK
$5.88B
| $3.5M | 0.01% |
93,318
| – | – |
|
1262
Beam Therapeutics
BEAM
$2.08B
| $3.49M | 0.01% |
90,212
-8
| -0% | -$310 |
|
1263
TriCo Bancshares
TCBK
$1.48B
| $3.49M | 0.01% |
76,534
+11,205
| +17% | +$511K |
|
|
BKI
1264
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.48M | 0.01% |
53,302
+19,648
| +58% | +$1.28M |
|
|
CLR
1265
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.48M | 0.01% |
53,307
+4,840
| +10% | +$316K |
|
1266
Customers Bancorp
CUBI
$2.32B
| $3.48M | 0.01% |
102,720
-8,601
| -8% | -$291K |
|
|
IAA
1267
DELISTED
IAA, Inc. Common Stock
IAA
| $3.48M | 0.01% |
106,215
+18,101
| +21% | +$593K |
|
1268
MarketAxess Holdings
MKTX
$6.91B
| $3.48M | 0.01% |
13,537
-6,874
| -34% | -$1.77M |
|
1269
Trinseo
TSE
$87.7M
| $3.48M | 0.01% |
+90,262
| New | +$3.48M |
|
1270
Ameresco
AMRC
$1.44B
| $3.47M | 0.01% |
76,248
+16,107
| +27% | +$734K |
|
1271
Equinor
EQNR
$61.2B
| $3.46M | 0.01% |
99,638
| – | – |
|
|
RTLR
1272
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.46M | 0.01% |
253,538
-20,019
| -7% | -$273K |
|
|
AQUA
1273
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.44M | 0.01% |
105,910
+61,022
| +136% | +$1.98M |
|
1274
Cognex
CGNX
$7.45B
| $3.44M | 0.01% |
80,126
+2,494
| +3% | +$107K |
|
1275
US Physical Therapy
USPH
$1.22B
| $3.41M | 0.01% |
31,256
+682
| +2% | +$74.4K |
|