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 | |
|---|---|---|---|---|---|---|
1476
German American Bancorp
GABC
$1.53B
| $2.3M | ﹤0.01% |
67,385
+35,738
| +113% | +$1.22M |
|
1477
Protagonist Therapeutics
PTGX
$3.66B
| $2.29M | ﹤0.01% |
289,562
+106,446
| +58% | +$841K |
|
1478
Affiliated Managers Group
AMG
$6.71B
| $2.28M | ﹤0.01% |
19,538
-17,925
| -48% | -$2.09M |
|
1479
James River Group
JRVR
$244M
| $2.27M | ﹤0.01% |
91,862
-10,068
| -10% | -$249K |
|
1480
Apollo Global Management
APO
$79B
| $2.27M | ﹤0.01% |
+46,727
| New | +$2.27M |
|
1481
iShares Russell 2000 ETF
IWM
$66.9B
| $2.27M | ﹤0.01% |
13,421
+530
| +4% | +$89.7K |
|
1482
Chewy
CHWY
$14.4B
| $2.27M | ﹤0.01% |
64,263
+24,770
| +63% | +$873K |
|
1483
Caleres
CAL
$503M
| $2.26M | ﹤0.01% |
86,300
-32,975
| -28% | -$864K |
|
1484
DigitalBridge
DBRG
$2.2B
| $2.26M | ﹤0.01% |
+115,896
| New | +$2.26M |
|
1485
Tradeweb Markets
TW
$25.2B
| $2.25M | ﹤0.01% |
32,969
+1,053
| +3% | +$71.8K |
|
1486
Idacorp
IDA
$6.77B
| $2.25M | ﹤0.01% |
21,210
-1,243
| -6% | -$132K |
|
1487
ONE Gas
OGS
$4.55B
| $2.24M | ﹤0.01% |
27,659
-52,576
| -66% | -$4.26M |
|
1488
Diodes
DIOD
$2.44B
| $2.24M | ﹤0.01% |
34,729
-38,671
| -53% | -$2.49M |
|
1489
MarineMax
HZO
$556M
| $2.24M | ﹤0.01% |
62,041
+1,514
| +3% | +$54.6K |
|
|
INN
1490
Summit Hotel Properties
INN
$623M
| $2.23M | ﹤0.01% |
307,333
+39,899
| +15% | +$290K |
|
1491
Kura Oncology
KURA
$711M
| $2.22M | ﹤0.01% |
121,442
+36,444
| +43% | +$667K |
|
1492
RB Global
RBA
$21.7B
| $2.22M | ﹤0.01% |
34,542
+5,081
| +17% | +$327K |
|
1493
The Bancorp
TBBK
$3.5B
| $2.22M | ﹤0.01% |
113,820
-13,969
| -11% | -$272K |
|
1494
Hasbro
HAS
$11B
| $2.21M | ﹤0.01% |
26,866
+2,205
| +9% | +$182K |
|
1495
Herc Holdings
HRI
$4.2B
| $2.21M | ﹤0.01% |
24,601
+2,099
| +9% | +$189K |
|
1496
Kemper
KMPR
$3.35B
| $2.21M | ﹤0.01% |
46,256
-249,883
| -84% | -$12M |
|
1497
Smith & Wesson
SWBI
$415M
| $2.2M | ﹤0.01% |
167,564
+8,779
| +6% | +$115K |
|
1498
XP
XP
$9.94B
| $2.2M | ﹤0.01% |
122,376
-14,918
| -11% | -$268K |
|
1499
Constellium
CSTM
$2.08B
| $2.19M | ﹤0.01% |
166,163
+10,086
| +6% | +$133K |
|
1500
Annaly Capital Management
NLY
$14.1B
| $2.19M | ﹤0.01% |
92,909
+11,165
| +14% | +$263K |
|