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 | |
|---|---|---|---|---|---|---|
|
TWTR
1326
DELISTED
Twitter, Inc.
TWTR
| $3.08M | 0.01% |
82,341
-34,701
| -30% | -$1.3M |
|
1327
Calix
CALX
$4.01B
| $3.08M | 0.01% |
90,144
-5,781
| -6% | -$197K |
|
1328
Catalyst Pharmaceutical
CPRX
$2.44B
| $3.07M | 0.01% |
438,681
+35,066
| +9% | +$246K |
|
|
SPLK
1329
DELISTED
Splunk Inc
SPLK
| $3.07M | 0.01% |
33,952
+20,844
| +159% | +$1.88M |
|
1330
BioLife Solutions
BLFS
$1.22B
| $3.07M | 0.01% |
222,189
-231,568
| -51% | -$3.2M |
|
1331
Community Bank
CBU
$3.11B
| $3.06M | 0.01% |
48,381
+3,367
| +7% | +$213K |
|
1332
Stratasys
SSYS
$835M
| $3.06M | 0.01% |
163,389
-43,917
| -21% | -$822K |
|
|
TWNK
1333
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.05M | 0.01% |
144,012
-14,861
| -9% | -$315K |
|
|
EQC
1334
DELISTED
Equity Commonwealth
EQC
| $3.05M | 0.01% |
110,811
+16,209
| +17% | +$446K |
|
|
SGEN
1335
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.05M | 0.01% |
17,215
-893
| -5% | -$158K |
|
1336
Azenta
AZTA
$1.36B
| $3.03M | 0.01% |
42,054
-13,822
| -25% | -$996K |
|
1337
Revvity
RVTY
$9.62B
| $3.03M | 0.01% |
21,311
-20,701
| -49% | -$2.94M |
|
1338
Albertsons Companies
ACI
$10.5B
| $3.03M | 0.01% |
113,334
-1,443
| -1% | -$38.5K |
|
1339
nLIGHT
LASR
$1.43B
| $3.02M | 0.01% |
295,787
-42,642
| -13% | -$436K |
|
1340
CSG Systems International
CSGS
$1.86B
| $3.02M | 0.01% |
50,641
+5,747
| +13% | +$342K |
|
1341
City Holding Co
CHCO
$1.83B
| $3.01M | 0.01% |
+37,740
| New | +$3.01M |
|
1342
Sensata Technologies
ST
$4.55B
| $3.01M | 0.01% |
72,976
+6,156
| +9% | +$254K |
|
1343
ZimVie
ZIMV
$532M
| $3.01M | 0.01% |
+188,314
| New | +$3.01M |
|
|
TEN
1344
Tsakos Energy Navigation Ltd.
TEN
$672M
| $3M | 0.01% |
334,505
-39,619
| -11% | -$355K |
|
1345
Trupanion
TRUP
$1.87B
| $3M | 0.01% |
49,729
-28,881
| -37% | -$1.74M |
|
1346
Hain Celestial
HAIN
$194M
| $2.99M | 0.01% |
126,173
+98,344
| +353% | +$2.33M |
|
1347
Burlington
BURL
$16.8B
| $2.99M | 0.01% |
21,658
+519
| +2% | +$71.7K |
|
1348
Five Star Bancorp
FSBC
$701M
| $2.99M | 0.01% |
+113,162
| New | +$2.99M |
|
1349
Dorman Products
DORM
$4.93B
| $2.96M | 0.01% |
26,976
+750
| +3% | +$82.3K |
|
1350
Lifecore Biomedical
LFCR
$281M
| $2.96M | 0.01% |
296,948
+4,578
| +2% | +$45.6K |
|