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 | |
|---|---|---|---|---|---|---|
1551
Neogen
NEOG
$1.19B
| $1.99M | ﹤0.01% |
82,753
-126,471
| -60% | -$3.04M |
|
1552
StoneX
SNEX
$5.04B
| $1.99M | ﹤0.01% |
57,344
-102,417
| -64% | -$3.55M |
|
1553
FirstService
FSV
$9.31B
| $1.98M | ﹤0.01% |
16,455
+5,499
| +50% | +$663K |
|
1554
PROG Holdings
PRG
$1.41B
| $1.98M | ﹤0.01% |
120,348
+67,507
| +128% | +$1.11M |
|
1555
HUB Group
HUBG
$2.2B
| $1.98M | ﹤0.01% |
55,834
+18,696
| +50% | +$663K |
|
1556
New Jersey Resources
NJR
$4.74B
| $1.97M | ﹤0.01% |
44,255
+16,186
| +58% | +$720K |
|
1557
Agilon Health
AGL
$443M
| $1.96M | ﹤0.01% |
+90,049
| New | +$1.96M |
|
|
BECN
1558
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.96M | ﹤0.01% |
38,233
+4,463
| +13% | +$229K |
|
1559
First Solar
FSLR
$21.6B
| $1.96M | ﹤0.01% |
28,825
-21,116
| -42% | -$1.44M |
|
1560
Bank of Marin Bancorp
BMRC
$398M
| $1.96M | ﹤0.01% |
61,711
+51,811
| +523% | +$1.64M |
|
1561
Universal Logistics Holdings
ULH
$650M
| $1.95M | ﹤0.01% |
71,546
-81,419
| -53% | -$2.22M |
|
1562
United Bankshares
UBSI
$5.3B
| $1.95M | ﹤0.01% |
55,640
+6,800
| +14% | +$238K |
|
1563
SEI Investments
SEIC
$10.7B
| $1.95M | ﹤0.01% |
36,026
+3,838
| +12% | +$207K |
|
1564
Plains GP Holdings
PAGP
$3.7B
| $1.94M | ﹤0.01% |
188,550
-56,069
| -23% | -$578K |
|
1565
Benchmark Electronics
BHE
$1.41B
| $1.94M | ﹤0.01% |
86,215
-4,493
| -5% | -$101K |
|
1566
OR Royalties Inc.
OR
$6.76B
| $1.94M | ﹤0.01% |
192,233
+27,765
| +17% | +$280K |
|
1567
KB Home
KBH
$4.48B
| $1.94M | ﹤0.01% |
68,281
-31,852
| -32% | -$905K |
|
|
STOR
1568
DELISTED
STORE Capital Corporation
STOR
| $1.94M | ﹤0.01% |
74,397
+41,972
| +129% | +$1.09M |
|
1569
Twist Bioscience
TWST
$1.53B
| $1.93M | ﹤0.01% |
55,223
+10,198
| +23% | +$356K |
|
1570
Progress Software
PRGS
$1.81B
| $1.93M | ﹤0.01% |
42,563
-5,334
| -11% | -$241K |
|
1571
Plug Power
PLUG
$1.76B
| $1.92M | ﹤0.01% |
117,000
+71,778
| +159% | +$1.18M |
|
1572
Expensify
EXFY
$178M
| $1.92M | ﹤0.01% |
+107,916
| New | +$1.92M |
|
|
RDFN
1573
DELISTED
Redfin
RDFN
| $1.92M | ﹤0.01% |
232,937
+177,241
| +318% | +$1.46M |
|
|
DISH
1574
DELISTED
DISH Network Corp.
DISH
| $1.91M | ﹤0.01% |
106,796
-177,922
| -62% | -$3.19M |
|
1575
Artisan Partners
APAM
$3.27B
| $1.91M | ﹤0.01% |
53,779
+52,439
| +3,913% | +$1.86M |
|