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 | |
|---|---|---|---|---|---|---|
1426
OGE Energy
OGE
$8.96B
| $2.56M | 0.01% |
66,477
-1,639
| -2% | -$63.1K |
|
1427
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.56M | 0.01% |
+94,164
| New | +$2.56M |
|
1428
BILL Holdings
BILL
$5.19B
| $2.56M | 0.01% |
23,242
+11,622
| +100% | +$1.28M |
|
1429
Urban Edge Properties
UE
$2.66B
| $2.55M | 0.01% |
167,758
-51,634
| -24% | -$785K |
|
1430
News Corp Class A
NWSA
$16.5B
| $2.54M | 0.01% |
164,255
+6,378
| +4% | +$98.8K |
|
|
PSB
1431
DELISTED
PS Business Parks, Inc.
PSB
| $2.54M | 0.01% |
13,606
-649
| -5% | -$121K |
|
1432
Genesco
GCO
$358M
| $2.53M | 0.01% |
50,742
-25,582
| -34% | -$1.28M |
|
1433
Integra LifeSciences
IART
$1.17B
| $2.52M | 0.01% |
46,730
| – | – |
|
1434
Pediatrix Medical
MD
$1.45B
| $2.51M | 0.01% |
119,534
-19,770
| -14% | -$415K |
|
1435
Middleby
MIDD
$6.82B
| $2.49M | 0.01% |
19,903
-48,088
| -71% | -$6.03M |
|
1436
Western Alliance Bancorporation
WAL
$9.77B
| $2.49M | 0.01% |
35,347
-297,123
| -89% | -$21M |
|
1437
Sun Country Airlines
SNCY
$728M
| $2.49M | 0.01% |
135,939
-1,050
| -0.8% | -$19.2K |
|
1438
Plexus
PLXS
$3.73B
| $2.49M | 0.01% |
31,710
| – | – |
|
1439
DoubleVerify
DV
$2.13B
| $2.49M | 0.01% |
+109,774
| New | +$2.49M |
|
|
SLCA
1440
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.49M | 0.01% |
218,026
+113,186
| +108% | +$1.29M |
|
1441
Alpha Metallurgical Resources
AMR
$1.87B
| $2.49M | 0.01% |
18,307
+1,287
| +8% | +$175K |
|
1442
Asbury Automotive
ABG
$4.8B
| $2.48M | 0.01% |
14,673
-1,891
| -11% | -$320K |
|
1443
AES
AES
$9.17B
| $2.47M | 0.01% |
118,067
-6,660
| -5% | -$139K |
|
|
IEA
1444
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.45M | 0.01% |
305,833
+3,153
| +1% | +$25.3K |
|
1445
Morningstar
MORN
$10.8B
| $2.45M | 0.01% |
10,138
-15,332
| -60% | -$3.7M |
|
1446
Liberty Media Series C
FWONK
$24.9B
| $2.44M | 0.01% |
39,819
| – | – |
|
1447
ATI
ATI
$10.5B
| $2.44M | 0.01% |
107,535
-12,295
| -10% | -$279K |
|
|
FNA
1448
DELISTED
Paragon 28, Inc.
FNA
| $2.44M | 0.01% |
+153,894
| New | +$2.44M |
|
1449
eXp World Holdings
EXPI
$1.75B
| $2.44M | 0.01% |
207,349
+113,313
| +120% | +$1.33M |
|
1450
First Mid Bancshares
FMBH
$945M
| $2.44M | 0.01% |
68,288
+12,947
| +23% | +$462K |
|