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 | |
|---|---|---|---|---|---|---|
1501
Hubbell
HUBB
$23.2B
| $2.19M | ﹤0.01% |
12,273
-20,467
| -63% | -$3.65M |
|
1502
Toro Company
TTC
$7.76B
| $2.19M | ﹤0.01% |
28,909
-36,333
| -56% | -$2.75M |
|
1503
Builders FirstSource
BLDR
$15.8B
| $2.19M | ﹤0.01% |
40,732
-104,807
| -72% | -$5.62M |
|
1504
Zentalis Pharmaceuticals
ZNTL
$107M
| $2.18M | ﹤0.01% |
77,788
+19,169
| +33% | +$538K |
|
|
SWCH
1505
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.18M | ﹤0.01% |
65,253
-154,431
| -70% | -$5.17M |
|
1506
LoveSac
LOVE
$258M
| $2.18M | ﹤0.01% |
79,194
+32,730
| +70% | +$899K |
|
1507
Oil States International
OIS
$341M
| $2.18M | ﹤0.01% |
401,986
-272,474
| -40% | -$1.47M |
|
|
NLSN
1508
DELISTED
Nielsen Holdings plc
NLSN
| $2.18M | ﹤0.01% |
93,830
-123,017
| -57% | -$2.85M |
|
1509
Apellis Pharmaceuticals
APLS
$3.14B
| $2.17M | ﹤0.01% |
48,058
+309
| +0.6% | +$14K |
|
1510
Plains All American Pipeline
PAA
$12.3B
| $2.17M | ﹤0.01% |
220,566
-18,334
| -8% | -$180K |
|
1511
PagSeguro Digital
PAGS
$2.78B
| $2.17M | ﹤0.01% |
212,111
+113,222
| +114% | +$1.16M |
|
1512
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.16M | ﹤0.01% |
72,243
-2,320
| -3% | -$69.4K |
|
1513
Evolution Petroleum
EPM
$179M
| $2.15M | ﹤0.01% |
394,117
+124,631
| +46% | +$680K |
|
|
NEE.PRP
1514
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $2.15M | ﹤0.01% |
2,161,400
| – | – |
|
1515
BridgeBio Pharma
BBIO
$9.79B
| $2.14M | ﹤0.01% |
235,757
+78,359
| +50% | +$711K |
|
1516
SiriusXM
SIRI
$7.84B
| $2.13M | ﹤0.01% |
34,921
+6,381
| +22% | +$390K |
|
1517
Terex
TEX
$3.46B
| $2.13M | ﹤0.01% |
77,755
+12,718
| +20% | +$348K |
|
1518
Bruker
BRKR
$4.69B
| $2.13M | ﹤0.01% |
33,890
-125,473
| -79% | -$7.87M |
|
1519
Abercrombie & Fitch
ANF
$4.12B
| $2.12M | ﹤0.01% |
125,588
+70,620
| +128% | +$1.19M |
|
1520
Heritage Financial
HFWA
$833M
| $2.12M | ﹤0.01% |
84,492
+64,131
| +315% | +$1.61M |
|
1521
Ranpak Holdings
PACK
$395M
| $2.12M | ﹤0.01% |
302,672
+91,893
| +44% | +$643K |
|
|
NATI
1522
DELISTED
National Instruments Corp
NATI
| $2.12M | ﹤0.01% |
67,640
-27,582
| -29% | -$863K |
|
|
CZOO
1523
DELISTED
Cazoo Group Ltd
CZOO
| $2.11M | ﹤0.01% |
+1,466
| New | +$2.11M |
|
1524
Enterprise Products Partners
EPD
$68.8B
| $2.1M | ﹤0.01% |
85,835
+33,372
| +64% | +$817K |
|
|
XHR
1525
Xenia Hotels & Resorts
XHR
$1.41B
| $2.1M | ﹤0.01% |
144,899
+53,305
| +58% | +$773K |
|