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 | |
|---|---|---|---|---|---|---|
|
MANT
1276
DELISTED
Mantech International Corp
MANT
| $3.41M | 0.01% |
35,760
-7,145
| -17% | -$682K |
|
1277
Harmony Biosciences
HRMY
$1.86B
| $3.41M | 0.01% |
69,860
+57,304
| +456% | +$2.8M |
|
1278
Shinhan Financial Group
SHG
$24B
| $3.41M | 0.01% |
119,287
+13,481
| +13% | +$385K |
|
1279
HarborOne Bancorp
HONE
$563M
| $3.4M | 0.01% |
247,040
+3,716
| +2% | +$51.2K |
|
1280
Reynolds Consumer Products
REYN
$4.84B
| $3.4M | 0.01% |
124,724
+114,833
| +1,161% | +$3.13M |
|
1281
Phibro Animal Health
PAHC
$1.61B
| $3.4M | 0.01% |
177,657
+29,796
| +20% | +$570K |
|
1282
Genworth Financial
GNW
$3.61B
| $3.38M | 0.01% |
959,754
+123,509
| +15% | +$435K |
|
1283
Information Services Group
III
$253M
| $3.38M | 0.01% |
500,114
+145,664
| +41% | +$984K |
|
1284
Cavco Industries
CVCO
$4.32B
| $3.38M | 0.01% |
17,229
-11,384
| -40% | -$2.23M |
|
1285
Bumble
BMBL
$710M
| $3.36M | 0.01% |
119,552
+45,190
| +61% | +$1.27M |
|
|
ENV
1286
DELISTED
ENVESTNET, INC.
ENV
| $3.36M | 0.01% |
63,703
-15,945
| -20% | -$841K |
|
|
BPMC
1287
DELISTED
Blueprint Medicines
BPMC
| $3.34M | 0.01% |
66,216
+32,917
| +99% | +$1.66M |
|
|
PLYM
1288
Plymouth Industrial REIT
PLYM
$980M
| $3.34M | 0.01% |
190,557
-4,487
| -2% | -$78.7K |
|
1289
RBC Bearings
RBC
$11.8B
| $3.34M | 0.01% |
18,074
-1,381
| -7% | -$255K |
|
1290
Algonquin Power & Utilities
AQN
$4.3B
| $3.34M | 0.01% |
248,495
-24,923
| -9% | -$335K |
|
1291
Cannae Holdings
CNNE
$1.11B
| $3.32M | 0.01% |
171,950
-152,865
| -47% | -$2.96M |
|
1292
Churchill Downs
CHDN
$6.75B
| $3.32M | 0.01% |
34,638
-6,826
| -16% | -$653K |
|
1293
Korn Ferry
KFY
$3.79B
| $3.32M | 0.01% |
57,219
+6,034
| +12% | +$350K |
|
1294
Construction Partners
ROAD
$7.02B
| $3.3M | 0.01% |
157,432
-21,361
| -12% | -$447K |
|
1295
Xenon Pharmaceuticals
XENE
$2.79B
| $3.28M | 0.01% |
107,899
+33,980
| +46% | +$1.03M |
|
1296
Colliers International
CIGI
$8.48B
| $3.27M | 0.01% |
29,931
+2,615
| +10% | +$286K |
|
1297
Nice
NICE
$8.82B
| $3.26M | 0.01% |
16,965
+3,170
| +23% | +$610K |
|
1298
MYR Group
MYRG
$2.73B
| $3.25M | 0.01% |
36,891
-1,276
| -3% | -$112K |
|
1299
Ardmore Shipping
ASC
$505M
| $3.24M | 0.01% |
465,614
-333,161
| -42% | -$2.32M |
|
|
DTP
1300
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $3.24M | 0.01% |
3,155,000
+102,500
| +3% | +$105K |
|