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 | |
|---|---|---|---|---|---|---|
1651
Simpson Manufacturing
SSD
$7.86B
| $1.64M | ﹤0.01% |
16,329
+6,090
| +59% | +$610K |
|
|
ZEN
1652
DELISTED
ZENDESK INC
ZEN
| $1.63M | ﹤0.01% |
22,036
+2,287
| +12% | +$170K |
|
1653
Crocs
CROX
$4.23B
| $1.63M | ﹤0.01% |
33,543
-26,710
| -44% | -$1.3M |
|
1654
EVI Industries
EVI
$348M
| $1.63M | ﹤0.01% |
+163,312
| New | +$1.63M |
|
1655
Pathward Financial
CASH
$1.72B
| $1.63M | ﹤0.01% |
42,174
+16,400
| +64% | +$633K |
|
1656
Perimeter Solutions
PRM
$3.26B
| $1.63M | ﹤0.01% |
+150,381
| New | +$1.63M |
|
1657
Option Care Health
OPCH
$4.62B
| $1.63M | ﹤0.01% |
58,619
+50,521
| +624% | +$1.4M |
|
1658
Unisys
UIS
$282M
| $1.62M | ﹤0.01% |
135,089
-87,905
| -39% | -$1.06M |
|
1659
Hillman Solutions
HLMN
$1.92B
| $1.62M | ﹤0.01% |
+187,692
| New | +$1.62M |
|
1660
ArcelorMittal
MT
$26.4B
| $1.62M | ﹤0.01% |
71,627
-60,276
| -46% | -$1.36M |
|
|
MRTX
1661
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.62M | ﹤0.01% |
24,139
-34,115
| -59% | -$2.29M |
|
1662
Dole
DOLE
$1.3B
| $1.61M | ﹤0.01% |
+190,704
| New | +$1.61M |
|
|
NARI
1663
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.6M | ﹤0.01% |
23,546
| – | – |
|
1664
Artesian Resources
ARTNA
$340M
| $1.6M | ﹤0.01% |
32,486
+3,713
| +13% | +$182K |
|
1665
Turning Point Brands
TPB
$1.84B
| $1.59M | ﹤0.01% |
58,720
+16,656
| +40% | +$451K |
|
1666
Royal Caribbean
RCL
$91.4B
| $1.59M | ﹤0.01% |
45,324
+4,419
| +11% | +$155K |
|
1667
ASGN Inc
ASGN
$2.26B
| $1.58M | ﹤0.01% |
17,554
-1,286
| -7% | -$116K |
|
1668
Mr. Cooper
COOP
$14.1B
| $1.58M | ﹤0.01% |
42,914
+3,708
| +9% | +$136K |
|
1669
Harmonic Inc
HLIT
$1.13B
| $1.58M | ﹤0.01% |
181,944
+32,916
| +22% | +$285K |
|
1670
Atlantic Union Bankshares
AUB
$5.05B
| $1.57M | ﹤0.01% |
46,450
+8,443
| +22% | +$286K |
|
1671
JetBlue
JBLU
$1.84B
| $1.57M | ﹤0.01% |
187,968
-39,463
| -17% | -$330K |
|
1672
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.56M | ﹤0.01% |
492,300
-25,945
| -5% | -$82.4K |
|
1673
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.56M | ﹤0.01% |
80,374
+68,441
| +574% | +$1.33M |
|
1674
Prosperity Bancshares
PB
$6.44B
| $1.56M | ﹤0.01% |
22,900
-54,937
| -71% | -$3.74M |
|
1675
Zscaler
ZS
$44.8B
| $1.56M | ﹤0.01% |
10,414
-1,675
| -14% | -$251K |
|