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 | |
|---|---|---|---|---|---|---|
|
SAFM
1451
DELISTED
Sanderson Farms Inc
SAFM
| $2.43M | 0.01% |
11,274
-1,294
| -10% | -$279K |
|
1452
Lincoln Electric
LECO
$13.2B
| $2.43M | ﹤0.01% |
19,721
-14,732
| -43% | -$1.81M |
|
1453
Manitowoc
MTW
$362M
| $2.42M | ﹤0.01% |
230,304
+9,279
| +4% | +$97.6K |
|
1454
Titan International
TWI
$552M
| $2.42M | ﹤0.01% |
160,482
-7,843
| -5% | -$118K |
|
1455
Peabody Energy
BTU
$2.24B
| $2.42M | ﹤0.01% |
113,129
+885
| +0.8% | +$18.9K |
|
|
MDRX
1456
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.42M | ﹤0.01% |
162,902
-20,262
| -11% | -$300K |
|
|
AZEK
1457
DELISTED
The AZEK Co
AZEK
| $2.41M | ﹤0.01% |
144,180
-76,103
| -35% | -$1.27M |
|
1458
CI&T Inc
CINT
$696M
| $2.41M | ﹤0.01% |
+239,091
| New | +$2.41M |
|
1459
Omega Flex
OFLX
$340M
| $2.41M | ﹤0.01% |
22,401
+469
| +2% | +$50.4K |
|
1460
TransUnion
TRU
$17.9B
| $2.41M | ﹤0.01% |
30,155
-12,067
| -29% | -$964K |
|
|
GMS
1461
DELISTED
GMS Inc
GMS
| $2.41M | ﹤0.01% |
54,073
+828
| +2% | +$36.9K |
|
1462
A-Mark Precious Metals
AMRK
$664M
| $2.4M | ﹤0.01% |
74,544
+53,296
| +251% | +$1.72M |
|
1463
Casella Waste Systems
CWST
$5.79B
| $2.39M | ﹤0.01% |
32,967
+32,563
| +8,060% | +$2.36M |
|
1464
Cinemark Holdings
CNK
$3.25B
| $2.38M | ﹤0.01% |
158,781
-71,745
| -31% | -$1.08M |
|
1465
Adtran
ADTN
$809M
| $2.38M | ﹤0.01% |
136,089
-5,988
| -4% | -$105K |
|
1466
Rocket Pharmaceuticals
RCKT
$341M
| $2.38M | ﹤0.01% |
+173,316
| New | +$2.38M |
|
|
NOAH
1467
Noah Holdings
NOAH
$781M
| $2.38M | ﹤0.01% |
118,342
+71,945
| +155% | +$1.45M |
|
1468
Gentherm
THRM
$1.06B
| $2.38M | ﹤0.01% |
38,134
| – | – |
|
1469
CNA Financial
CNA
$12.9B
| $2.35M | ﹤0.01% |
52,451
-19,234
| -27% | -$863K |
|
1470
STAAR Surgical
STAA
$1.37B
| $2.35M | ﹤0.01% |
32,600
+2,240
| +7% | +$162K |
|
1471
Synovus
SNV
$7.18B
| $2.35M | ﹤0.01% |
65,299
-230
| -0.4% | -$8.28K |
|
|
FSTX
1472
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $2.34M | ﹤0.01% |
374,550
-226,844
| -38% | -$1.42M |
|
1473
Anika Therapeutics
ANIK
$125M
| $2.34M | ﹤0.01% |
104,841
+3,200
| +3% | +$71.4K |
|
1474
Dycom Industries
DY
$7.47B
| $2.34M | ﹤0.01% |
25,151
-2,966
| -11% | -$275K |
|
1475
Envista
NVST
$3.49B
| $2.34M | ﹤0.01% |
60,640
-6,290
| -9% | -$242K |
|