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 | |
|---|---|---|---|---|---|---|
1601
Universal Display
OLED
$6.49B
| $1.83M | ﹤0.01% |
18,111
+3,881
| +27% | +$392K |
|
1602
Commerce Bancshares
CBSH
$7.95B
| $1.83M | ﹤0.01% |
32,285
-71,515
| -69% | -$4.05M |
|
1603
Genasys
GNSS
$99.3M
| $1.83M | ﹤0.01% |
562,168
+28,656
| +5% | +$93K |
|
1604
MGIC Investment
MTG
$6.55B
| $1.83M | ﹤0.01% |
144,996
-211,653
| -59% | -$2.66M |
|
1605
Gogo Inc
GOGO
$1.31B
| $1.82M | ﹤0.01% |
112,555
-6,756
| -6% | -$109K |
|
1606
Century Casinos
CNTY
$76.3M
| $1.81M | ﹤0.01% |
252,179
-276,156
| -52% | -$1.99M |
|
|
TWKS
1607
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.81M | ﹤0.01% |
+128,545
| New | +$1.81M |
|
1608
CCC Intelligent Solutions
CCCS
$6.37B
| $1.81M | ﹤0.01% |
+196,832
| New | +$1.81M |
|
1609
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.8M | ﹤0.01% |
+1,482,000
| New | +$1.8M |
|
1610
Shutterstock
SSTK
$742M
| $1.79M | ﹤0.01% |
31,285
+3,693
| +13% | +$212K |
|
1611
US Foods
USFD
$17.9B
| $1.79M | ﹤0.01% |
58,358
-10,981
| -16% | -$337K |
|
1612
Telephone and Data Systems
TDS
$4.51B
| $1.78M | ﹤0.01% |
112,528
+17,235
| +18% | +$272K |
|
1613
Meritage Homes
MTH
$5.61B
| $1.77M | ﹤0.01% |
48,992
-2,586
| -5% | -$93.6K |
|
1614
Oil-Dri
ODC
$959M
| $1.77M | ﹤0.01% |
115,716
+77,522
| +203% | +$1.19M |
|
1615
Live Nation Entertainment
LYV
$40.3B
| $1.77M | ﹤0.01% |
21,403
-3,361
| -14% | -$278K |
|
1616
CorVel
CRVL
$4.39B
| $1.77M | ﹤0.01% |
35,961
-5,010
| -12% | -$246K |
|
1617
Agilysys
AGYS
$2.97B
| $1.76M | ﹤0.01% |
37,288
-17,011
| -31% | -$803K |
|
|
RCM
1618
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.76M | ﹤0.01% |
83,934
-48,891
| -37% | -$1.02M |
|
1619
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.76M | ﹤0.01% |
56,329
| – | – |
|
1620
Talos Energy
TALO
$1.68B
| $1.75M | ﹤0.01% |
113,230
-10,234
| -8% | -$158K |
|
|
SAIL
1621
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.75M | ﹤0.01% |
27,875
+7,684
| +38% | +$481K |
|
1622
DNOW Inc
DNOW
$1.6B
| $1.74M | ﹤0.01% |
178,617
-48,412
| -21% | -$473K |
|
|
QIPT
1623
Quipt Home Medical
QIPT
$117M
| $1.74M | ﹤0.01% |
+382,137
| New | +$1.74M |
|
1624
Collegium Pharmaceutical
COLL
$1.18B
| $1.74M | ﹤0.01% |
98,376
-10,427
| -10% | -$185K |
|
|
LTC
1625
LTC Properties
LTC
$1.67B
| $1.74M | ﹤0.01% |
45,343
-4,331
| -9% | -$166K |
|