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 | |
|---|---|---|---|---|---|---|
1376
Covenant Logistics
CVLG
$576M
| $2.82M | 0.01% |
224,600
-51,108
| -19% | -$641K |
|
1377
Franklin Resources
BEN
$12.8B
| $2.81M | 0.01% |
120,735
-5,115
| -4% | -$119K |
|
1378
Investar Holding Corp
ISTR
$223M
| $2.81M | 0.01% |
128,370
-3,827
| -3% | -$83.7K |
|
1379
Arvinas
ARVN
$568M
| $2.81M | 0.01% |
66,777
+15,864
| +31% | +$667K |
|
1380
CRA International
CRAI
$1.3B
| $2.8M | 0.01% |
31,412
-34,993
| -53% | -$3.12M |
|
|
ETRN
1381
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.79M | 0.01% |
439,226
+321,622
| +273% | +$2.04M |
|
1382
RPC Inc
RES
$986M
| $2.78M | 0.01% |
402,955
-19,717
| -5% | -$136K |
|
1383
Primerica
PRI
$8.88B
| $2.78M | 0.01% |
23,282
-6,874
| -23% | -$821K |
|
1384
Watsco
WSO
$15.5B
| $2.78M | 0.01% |
11,630
-16,821
| -59% | -$4.01M |
|
1385
OneMain Financial
OMF
$7.2B
| $2.77M | 0.01% |
74,288
+12,164
| +20% | +$454K |
|
1386
Dentsply Sirona
XRAY
$2.7B
| $2.76M | 0.01% |
77,086
+27,978
| +57% | +$1M |
|
1387
Stepan Co
SCL
$1.09B
| $2.76M | 0.01% |
27,411
-841
| -3% | -$84.8K |
|
1388
DiamondRock Hospitality
DRH
$1.71B
| $2.76M | 0.01% |
336,233
+32,491
| +11% | +$267K |
|
|
JOYY
1389
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.75M | 0.01% |
91,446
+53,340
| +140% | +$1.6M |
|
1390
Sabre
SABR
$738M
| $2.74M | 0.01% |
470,838
-28,892
| -6% | -$168K |
|
1391
BrightView Holdings
BV
$1.32B
| $2.74M | 0.01% |
228,499
-6,493
| -3% | -$77.8K |
|
|
ECOM
1392
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.74M | 0.01% |
187,985
+89,560
| +91% | +$1.3M |
|
1393
Lyft
LYFT
$7.73B
| $2.73M | 0.01% |
205,944
+15,388
| +8% | +$204K |
|
1394
Champion Homes, Inc.
SKY
$4.22B
| $2.72M | 0.01% |
57,397
-100,447
| -64% | -$4.77M |
|
1395
Trex
TREX
$6.48B
| $2.72M | 0.01% |
49,988
-4,176
| -8% | -$227K |
|
1396
Adeia
ADEA
$1.71B
| $2.72M | 0.01% |
710,689
-35,990
| -5% | -$138K |
|
1397
CrowdStrike
CRWD
$109B
| $2.71M | 0.01% |
16,033
-624
| -4% | -$106K |
|
1398
Deckers Outdoor
DECK
$17.6B
| $2.7M | 0.01% |
63,372
-16,830
| -21% | -$716K |
|
1399
Ooma
OOMA
$345M
| $2.69M | 0.01% |
227,450
+44,767
| +25% | +$529K |
|
1400
Ambarella
AMBA
$3.43B
| $2.69M | 0.01% |
41,108
+17,756
| +76% | +$1.16M |
|