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 | |
|---|---|---|---|---|---|---|
|
CIXX
1401
DELISTED
CI Financial Corp.
CIXX
| $2.69M | 0.01% |
253,538
-13,346
| -5% | -$141K |
|
1402
Frontdoor
FTDR
$4.83B
| $2.69M | 0.01% |
111,628
-13,813
| -11% | -$332K |
|
1403
Avantor
AVTR
$8.39B
| $2.68M | 0.01% |
86,221
-19,832
| -19% | -$617K |
|
1404
York Water
YORW
$445M
| $2.68M | 0.01% |
66,267
+47,000
| +244% | +$1.9M |
|
1405
GFL Environmental
GFL
$17.1B
| $2.66M | 0.01% |
103,181
-100,679
| -49% | -$2.59M |
|
|
VSTO
1406
DELISTED
Vista Outdoor Inc.
VSTO
| $2.66M | 0.01% |
95,341
-8,640
| -8% | -$241K |
|
1407
Levi Strauss
LEVI
$8.67B
| $2.64M | 0.01% |
+162,081
| New | +$2.64M |
|
1408
NovoCure
NVCR
$1.36B
| $2.64M | 0.01% |
36,762
+98
| +0.3% | +$7.04K |
|
1409
Iron Mountain
IRM
$28.6B
| $2.63M | 0.01% |
54,187
-2,603
| -5% | -$126K |
|
1410
ANI Pharmaceuticals
ANIP
$2.12B
| $2.63M | 0.01% |
88,548
| – | – |
|
1411
Vitamin Cottage Natural Grocers
NGVC
$859M
| $2.63M | 0.01% |
164,674
+127,459
| +342% | +$2.03M |
|
1412
East-West Bancorp
EWBC
$15.1B
| $2.62M | 0.01% |
40,408
+5,034
| +14% | +$327K |
|
1413
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.62M | 0.01% |
247,522
+167,096
| +208% | +$1.77M |
|
1414
SSR Mining
SSRM
$4.54B
| $2.61M | 0.01% |
156,766
+18,924
| +14% | +$315K |
|
|
AAWW
1415
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.61M | 0.01% |
42,245
+4,323
| +11% | +$267K |
|
1416
Axon Enterprise
AXON
$59.4B
| $2.61M | 0.01% |
27,662
-13,970
| -34% | -$1.32M |
|
1417
Janus Henderson
JHG
$7.01B
| $2.61M | 0.01% |
110,957
-23,841
| -18% | -$560K |
|
1418
Denali Therapeutics
DNLI
$2.07B
| $2.6M | 0.01% |
88,230
+36,710
| +71% | +$1.08M |
|
1419
Vishay Intertechnology
VSH
$2.07B
| $2.58M | 0.01% |
145,136
+3,103
| +2% | +$55.2K |
|
1420
Radian Group
RDN
$4.76B
| $2.58M | 0.01% |
131,539
+33,727
| +34% | +$662K |
|
1421
Pilgrim's Pride
PPC
$10.4B
| $2.58M | 0.01% |
82,666
-30,746
| -27% | -$959K |
|
1422
Modine Manufacturing
MOD
$7.86B
| $2.57M | 0.01% |
244,292
-76,395
| -24% | -$804K |
|
1423
Performance Food Group
PFGC
$16.6B
| $2.57M | 0.01% |
55,907
-1,173
| -2% | -$53.9K |
|
1424
FIVE9
FIVN
$2B
| $2.57M | 0.01% |
28,166
-3,309
| -11% | -$301K |
|
1425
Kforce
KFRC
$567M
| $2.57M | 0.01% |
42,096
-5,818
| -12% | -$355K |
|