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 | |
|---|---|---|---|---|---|---|
1626
Radcom
RDCM
$234M
| $1.74M | ﹤0.01% |
151,229
-4,257
| -3% | -$48.9K |
|
1627
St. Joe Company
JOE
$3.01B
| $1.74M | ﹤0.01% |
43,939
+2,784
| +7% | +$110K |
|
1628
AdvanSix
ASIX
$576M
| $1.73M | ﹤0.01% |
51,874
-3,310
| -6% | -$111K |
|
1629
Owens & Minor
OMI
$412M
| $1.73M | ﹤0.01% |
55,018
-9,978
| -15% | -$314K |
|
1630
WSFS Financial
WSFS
$3.13B
| $1.73M | ﹤0.01% |
43,112
-3,893
| -8% | -$156K |
|
1631
Dave & Buster's
PLAY
$817M
| $1.72M | ﹤0.01% |
52,523
+185
| +0.4% | +$6.06K |
|
|
SP
1632
DELISTED
SP Plus Corporation
SP
| $1.72M | ﹤0.01% |
55,926
-108,191
| -66% | -$3.32M |
|
1633
Extreme Networks
EXTR
$2.95B
| $1.71M | ﹤0.01% |
192,128
-9,057
| -5% | -$80.7K |
|
|
ARGO
1634
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.7M | ﹤0.01% |
46,234
+12,225
| +36% | +$450K |
|
|
PGRE
1635
Paramount Group
PGRE
$1.57B
| $1.7M | ﹤0.01% |
235,142
-25,481
| -10% | -$184K |
|
1636
Hyster-Yale Materials Handling
HY
$634M
| $1.68M | ﹤0.01% |
52,229
+13,217
| +34% | +$425K |
|
1637
ESCO Technologies
ESE
$5.38B
| $1.68M | ﹤0.01% |
24,586
| – | – |
|
|
CATC
1638
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.67M | ﹤0.01% |
20,222
+5,420
| +37% | +$448K |
|
1639
Par Pacific Holdings
PARR
$1.67B
| $1.67M | ﹤0.01% |
107,051
+17,674
| +20% | +$275K |
|
1640
TruBridge
TBRG
$302M
| $1.66M | ﹤0.01% |
52,155
+10,503
| +25% | +$335K |
|
|
BDN
1641
Brandywine Realty Trust
BDN
$789M
| $1.66M | ﹤0.01% |
172,432
+158,832
| +1,168% | +$1.53M |
|
1642
Guidewire Software
GWRE
$21.4B
| $1.66M | ﹤0.01% |
23,381
| – | – |
|
1643
PCB Bancorp
PCB
$308M
| $1.66M | ﹤0.01% |
88,723
-204,010
| -70% | -$3.81M |
|
1644
Alpha Teknova
TKNO
$238M
| $1.65M | ﹤0.01% |
+197,032
| New | +$1.65M |
|
|
SBDS
1645
Solo Brands, Inc.
SBDS
$26M
| $1.65M | ﹤0.01% |
+407,847
| New | +$1.65M |
|
1646
Simmons First National
SFNC
$2.96B
| $1.65M | ﹤0.01% |
77,765
+46,301
| +147% | +$983K |
|
1647
Thermon Group Holdings
THR
$844M
| $1.65M | ﹤0.01% |
117,610
+12,396
| +12% | +$174K |
|
1648
Kennedy-Wilson Holdings
KW
$1.24B
| $1.65M | ﹤0.01% |
87,056
+14,333
| +20% | +$271K |
|
1649
Unifirst Corp
UNF
$3.18B
| $1.65M | ﹤0.01% |
9,572
-135
| -1% | -$23.2K |
|
1650
PennyMac Financial
PFSI
$6.44B
| $1.64M | ﹤0.01% |
37,689
-13,598
| -27% | -$593K |
|