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 | |
|---|---|---|---|---|---|---|
|
AJRD
1301
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.23M | 0.01% |
79,577
+17,965
| +29% | +$729K |
|
1302
Matthews International
MATW
$763M
| $3.22M | 0.01% |
112,447
+45,436
| +68% | +$1.3M |
|
|
VRTV
1303
DELISTED
VERITIV CORPORATION
VRTV
| $3.22M | 0.01% |
29,763
+2,647
| +10% | +$286K |
|
1304
Goosehead Insurance
GSHD
$2.05B
| $3.21M | 0.01% |
70,397
+8,054
| +13% | +$368K |
|
1305
Rogers Corp
ROG
$1.47B
| $3.21M | 0.01% |
12,256
-1,031
| -8% | -$270K |
|
1306
Nu Holdings
NU
$75.8B
| $3.2M | 0.01% |
+855,611
| New | +$3.2M |
|
|
BCPC
1307
Balchem Corporation
BCPC
$5.07B
| $3.2M | 0.01% |
24,693
+2,495
| +11% | +$323K |
|
1308
REV Group
REVG
$3.02B
| $3.19M | 0.01% |
293,233
+44,808
| +18% | +$487K |
|
1309
Northeast Bank
NBN
$941M
| $3.18M | 0.01% |
86,971
-2,587
| -3% | -$94.4K |
|
1310
Franklin Electric
FELE
$4.21B
| $3.17M | 0.01% |
43,355
+3,310
| +8% | +$242K |
|
1311
PBF Energy
PBF
$3.18B
| $3.17M | 0.01% |
104,077
+15,418
| +17% | +$469K |
|
1312
European Wax Center
EWCZ
$169M
| $3.16M | 0.01% |
+179,146
| New | +$3.16M |
|
|
RDUS
1313
DELISTED
Radius Health, Inc.
RDUS
| $3.15M | 0.01% |
303,790
+226,643
| +294% | +$2.35M |
|
|
SWIR
1314
DELISTED
Sierra Wireless
SWIR
| $3.14M | 0.01% |
+134,323
| New | +$3.14M |
|
|
PAYA
1315
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $3.13M | 0.01% |
+477,162
| New | +$3.13M |
|
1316
CommScope
COMM
$3.61B
| $3.13M | 0.01% |
511,413
-296,472
| -37% | -$1.81M |
|
1317
Iridium Communications
IRDM
$1.89B
| $3.13M | 0.01% |
83,279
-157
| -0.2% | -$5.89K |
|
1318
Capital City Bank Group
CCBG
$739M
| $3.12M | 0.01% |
112,075
-3,812
| -3% | -$106K |
|
1319
Maximus
MMS
$5.05B
| $3.12M | 0.01% |
49,907
+2,626
| +6% | +$164K |
|
1320
Vail Resorts
MTN
$5.33B
| $3.11M | 0.01% |
14,167
+5,116
| +57% | +$1.12M |
|
1321
Consensus Cloud Solutions
CCSI
$524M
| $3.11M | 0.01% |
+71,296
| New | +$3.11M |
|
|
LADR
1322
Ladder Capital
LADR
$1.48B
| $3.11M | 0.01% |
295,446
-4,638
| -2% | -$48.9K |
|
1323
Fluor
FLR
$6.63B
| $3.11M | 0.01% |
127,983
-10,494
| -8% | -$255K |
|
1324
Cadre Holdings
CDRE
$1.32B
| $3.11M | 0.01% |
+158,026
| New | +$3.11M |
|
1325
Steven Madden
SHOO
$2.26B
| $3.09M | 0.01% |
95,965
-55,970
| -37% | -$1.8M |
|