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 | |
|---|---|---|---|---|---|---|
|
PPTA
1351
Perpetua Resources
PPTA
$1.86B
| $2.96M | 0.01% |
+894,272
| New | +$2.96M |
|
1352
AMERISAFE
AMSF
$841M
| $2.95M | 0.01% |
+56,824
| New | +$2.95M |
|
1353
First Horizon
FHN
$11.4B
| $2.94M | 0.01% |
134,595
-2,049
| -1% | -$44.8K |
|
1354
Dynatrace
DT
$14.8B
| $2.94M | 0.01% |
74,419
-16,227
| -18% | -$641K |
|
1355
HubSpot
HUBS
$25.9B
| $2.94M | 0.01% |
9,658
+3,845
| +66% | +$1.17M |
|
1356
Allient
ALNT
$779M
| $2.93M | 0.01% |
128,211
-34,544
| -21% | -$788K |
|
1357
Brady Corp
BRC
$3.74B
| $2.92M | 0.01% |
61,779
+3,647
| +6% | +$172K |
|
1358
Capital Bancorp
CBNK
$551M
| $2.92M | 0.01% |
134,481
-3,975
| -3% | -$86.2K |
|
1359
Progyny
PGNY
$1.94B
| $2.91M | 0.01% |
100,287
-571
| -0.6% | -$16.6K |
|
1360
Carlyle Group
CG
$24.1B
| $2.91M | 0.01% |
91,067
+42,015
| +86% | +$1.34M |
|
1361
Academy Sports + Outdoors
ASO
$3.2B
| $2.9M | 0.01% |
81,683
-38,197
| -32% | -$1.36M |
|
|
PDM
1362
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.9M | 0.01% |
221,203
+42,294
| +24% | +$555K |
|
|
NAK
1363
Northern Dynasty Minerals
NAK
$452M
| $2.9M | 0.01% |
11,316,745
-2,012,749
| -15% | -$515K |
|
1364
Wabash National
WNC
$457M
| $2.89M | 0.01% |
212,873
+65,766
| +45% | +$893K |
|
|
LSEA
1365
DELISTED
Landsea Homes
LSEA
| $2.89M | 0.01% |
433,700
+58,523
| +16% | +$390K |
|
|
INBX
1366
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.88M | 0.01% |
254,112
+89,337
| +54% | +$1.01M |
|
|
ARNC
1367
DELISTED
Arconic Corporation
ARNC
| $2.88M | 0.01% |
102,731
-85,567
| -45% | -$2.4M |
|
1368
Tiptree Inc
TIPT
$956M
| $2.88M | 0.01% |
271,218
-8,050
| -3% | -$85.4K |
|
1369
WIX.com
WIX
$9.56B
| $2.88M | 0.01% |
43,922
+39,717
| +945% | +$2.6M |
|
1370
Alight
ALIT
$1.95B
| $2.86M | 0.01% |
+423,332
| New | +$2.86M |
|
1371
Teekay Tankers
TNK
$1.8B
| $2.85M | 0.01% |
161,656
-157,547
| -49% | -$2.78M |
|
1372
Interparfums
IPAR
$3.43B
| $2.85M | 0.01% |
39,242
+2,814
| +8% | +$204K |
|
1373
First Citizens BancShares
FCNCA
$25.5B
| $2.84M | 0.01% |
4,349
+1,647
| +61% | +$1.08M |
|
1374
MSC Industrial Direct
MSM
$5.09B
| $2.82M | 0.01% |
37,617
-11,583
| -24% | -$870K |
|
1375
Cloudflare
NET
$77.1B
| $2.82M | 0.01% |
63,250
-15,255
| -19% | -$681K |
|