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 | |
|---|---|---|---|---|---|---|
1576
Udemy
UDMY
$1.08B
| $1.91M | ﹤0.01% |
+186,839
| New | +$1.91M |
|
|
THM
1577
International Tower Hill Mines
THM
$328M
| $1.9M | ﹤0.01% |
3,735,222
-201,826
| -5% | -$103K |
|
1578
TELUS International
TIXT
$1.25B
| $1.9M | ﹤0.01% |
76,027
-14,667
| -16% | -$367K |
|
|
PETQ
1579
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.9M | ﹤0.01% |
113,253
+56,564
| +100% | +$949K |
|
1580
CEMIG Preferred Shares
CIG
$5.84B
| $1.9M | ﹤0.01% |
1,205,851
-14,069
| -1% | -$22.1K |
|
1581
Clean Energy Fuels
CLNE
$526M
| $1.9M | ﹤0.01% |
423,374
-41,236
| -9% | -$185K |
|
|
AD
1582
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.9M | ﹤0.01% |
65,504
-6,985
| -10% | -$202K |
|
1583
American Vanguard Corp
AVD
$160M
| $1.89M | ﹤0.01% |
84,759
-220,815
| -72% | -$4.93M |
|
1584
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.88M | ﹤0.01% |
113,732
+278
| +0.2% | +$4.6K |
|
|
NVRO
1585
DELISTED
NEVRO CORP.
NVRO
| $1.88M | ﹤0.01% |
42,984
+21,677
| +102% | +$950K |
|
1586
Huazhu Hotels Group
HTHT
$11.4B
| $1.88M | ﹤0.01% |
49,475
-206,985
| -81% | -$7.87M |
|
1587
FNB Corp
FNB
$5.89B
| $1.88M | ﹤0.01% |
173,287
-106,099
| -38% | -$1.15M |
|
1588
Affirm
AFRM
$27.1B
| $1.88M | ﹤0.01% |
104,103
-1,813
| -2% | -$32.7K |
|
1589
QuidelOrtho
QDEL
$1.94B
| $1.87M | ﹤0.01% |
18,920
+7,496
| +66% | +$742K |
|
1590
Rollins
ROL
$27.8B
| $1.87M | ﹤0.01% |
53,501
+12,559
| +31% | +$438K |
|
1591
Itron
ITRI
$5.47B
| $1.86M | ﹤0.01% |
37,731
-1,985
| -5% | -$98.1K |
|
1592
Select Medical
SEM
$1.55B
| $1.86M | ﹤0.01% |
146,414
-43,820
| -23% | -$557K |
|
|
CS
1593
DELISTED
Credit Suisse Group
CS
| $1.86M | ﹤0.01% |
328,327
+40,116
| +14% | +$227K |
|
1594
Cullen/Frost Bankers
CFR
$8.2B
| $1.85M | ﹤0.01% |
15,896
-43,152
| -73% | -$5.02M |
|
1595
Axcelis
ACLS
$2.69B
| $1.84M | ﹤0.01% |
33,638
-3,734
| -10% | -$205K |
|
1596
Heidrick & Struggles
HSII
$1.03B
| $1.84M | ﹤0.01% |
56,885
-23,099
| -29% | -$747K |
|
1597
Vornado Realty Trust
VNO
$8.25B
| $1.84M | ﹤0.01% |
64,352
-19,810
| -24% | -$566K |
|
1598
AudioCodes
AUDC
$289M
| $1.84M | ﹤0.01% |
83,433
+44,415
| +114% | +$978K |
|
1599
Natural Gas Services Group
NGS
$335M
| $1.84M | ﹤0.01% |
166,977
-12,515
| -7% | -$138K |
|
1600
Addus HomeCare
ADUS
$2.03B
| $1.83M | ﹤0.01% |
22,002
+10,266
| +87% | +$855K |
|