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 | |
|---|---|---|---|---|---|---|
|
NXGN
1526
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.1M | ﹤0.01% |
120,603
+13,951
| +13% | +$243K |
|
1527
Carter's
CRI
$1.08B
| $2.1M | ﹤0.01% |
29,822
-51,784
| -63% | -$3.64M |
|
1528
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.1M | ﹤0.01% |
33,530
| – | – |
|
1529
Kohl's
KSS
$1.71B
| $2.09M | ﹤0.01% |
58,701
-36,292
| -38% | -$1.29M |
|
1530
Kyndryl
KD
$7.39B
| $2.09M | ﹤0.01% |
+213,816
| New | +$2.09M |
|
1531
Curtiss-Wright
CW
$19.2B
| $2.08M | ﹤0.01% |
15,769
+9,010
| +133% | +$1.19M |
|
1532
Enova International
ENVA
$2.88B
| $2.08M | ﹤0.01% |
72,211
-2,879
| -4% | -$82.9K |
|
1533
Vermilion Energy
VET
$1.14B
| $2.07M | ﹤0.01% |
108,950
-3,265
| -3% | -$62.1K |
|
1534
Standex International
SXI
$2.47B
| $2.07M | ﹤0.01% |
24,387
+4,133
| +20% | +$350K |
|
1535
Teva Pharmaceuticals
TEVA
$22.9B
| $2.06M | ﹤0.01% |
273,869
-31,460
| -10% | -$237K |
|
1536
Xponential Fitness
XPOF
$313M
| $2.06M | ﹤0.01% |
+164,399
| New | +$2.06M |
|
1537
Independent Bank Corp
IBCP
$657M
| $2.06M | ﹤0.01% |
106,678
-5,789
| -5% | -$112K |
|
1538
TechTarget
TTGT
$427M
| $2.05M | ﹤0.01% |
31,147
+11,192
| +56% | +$735K |
|
1539
IAC Inc
IAC
$2.89B
| $2.04M | ﹤0.01% |
+32,434
| New | +$2.04M |
|
1540
GameStop
GME
$11.2B
| $2.04M | ﹤0.01% |
66,800
| – | – |
|
1541
Marten Transport
MRTN
$953M
| $2.04M | ﹤0.01% |
121,484
+3,987
| +3% | +$67K |
|
1542
Thryv Holdings
THRY
$550M
| $2.04M | ﹤0.01% |
91,196
+37,614
| +70% | +$842K |
|
1543
National Storage Affiliates Trust
NSA
$2.45B
| $2.04M | ﹤0.01% |
40,761
+759
| +2% | +$37.9K |
|
1544
American States Water
AWR
$2.82B
| $2.04M | ﹤0.01% |
25,020
+173
| +0.7% | +$14.1K |
|
1545
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $2.02M | ﹤0.01% |
116,853
+87,166
| +294% | +$1.51M |
|
|
SUM
1546
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.01M | ﹤0.01% |
87,685
-70,281
| -44% | -$1.61M |
|
1547
Marcus & Millichap
MMI
$1.26B
| $2M | ﹤0.01% |
54,152
+16,313
| +43% | +$603K |
|
1548
International Bancshares
IBOC
$4.39B
| $2M | ﹤0.01% |
49,962
+4,588
| +10% | +$184K |
|
1549
Bloom Energy
BE
$15.7B
| $2M | ﹤0.01% |
121,209
+58,565
| +93% | +$966K |
|
1550
UMB Financial
UMBF
$9.16B
| $1.99M | ﹤0.01% |
23,184
-79
| -0.3% | -$6.8K |
|