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 | |
|---|---|---|---|---|---|---|
1676
Perella Weinberg Partners
PWP
$1.43B
| $1.55M | ﹤0.01% |
+266,383
| New | +$1.55M |
|
1677
Choice Hotels
CHH
$5.22B
| $1.54M | ﹤0.01% |
13,786
-4,837
| -26% | -$541K |
|
1678
SIGA Technologies
SIGA
$639M
| $1.54M | ﹤0.01% |
133,327
-39,845
| -23% | -$461K |
|
|
DEN
1679
DELISTED
Denbury Inc.
DEN
| $1.54M | ﹤0.01% |
25,702
+6,201
| +32% | +$372K |
|
|
OTRK
1680
DELISTED
Ontrak
OTRK
| $1.54M | ﹤0.01% |
+16,133
| New | +$1.54M |
|
1681
Sonic Automotive
SAH
$2.73B
| $1.54M | ﹤0.01% |
42,007
+2,382
| +6% | +$87.1K |
|
1682
First Financial Bankshares
FFIN
$5.12B
| $1.54M | ﹤0.01% |
39,131
+12,701
| +48% | +$498K |
|
|
SWTX
1683
DELISTED
SpringWorks Therapeutics
SWTX
| $1.53M | ﹤0.01% |
62,150
+13,100
| +27% | +$322K |
|
1684
Saic
SAIC
$4.9B
| $1.53M | ﹤0.01% |
16,435
-18,018
| -52% | -$1.67M |
|
1685
Evercore
EVR
$13.2B
| $1.52M | ﹤0.01% |
16,287
-95,460
| -85% | -$8.93M |
|
|
JBGS
1686
JBG SMITH
JBGS
$1.45B
| $1.52M | ﹤0.01% |
+64,355
| New | +$1.52M |
|
1687
Certara
CERT
$1.81B
| $1.52M | ﹤0.01% |
70,662
-12,383
| -15% | -$266K |
|
1688
Sally Beauty Holdings
SBH
$1.48B
| $1.51M | ﹤0.01% |
126,767
-17,411
| -12% | -$207K |
|
1689
Erie Indemnity
ERIE
$17.7B
| $1.51M | ﹤0.01% |
7,847
-6,258
| -44% | -$1.2M |
|
1690
Exact Sciences
EXAS
$10.2B
| $1.5M | ﹤0.01% |
37,713
-548,616
| -94% | -$21.9M |
|
1691
Tower Semiconductor
TSEM
$7.39B
| $1.5M | ﹤0.01% |
32,434
+10,494
| +48% | +$485K |
|
|
TBI
1692
Trueblue
TBI
$179M
| $1.5M | ﹤0.01% |
83,779
-14,466
| -15% | -$259K |
|
|
HT
1693
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.5M | ﹤0.01% |
152,783
+69,050
| +82% | +$677K |
|
1694
Cohu
COHU
$964M
| $1.5M | ﹤0.01% |
53,949
+8,748
| +19% | +$243K |
|
1695
MaxLinear
MXL
$1.37B
| $1.49M | ﹤0.01% |
43,803
+23,885
| +120% | +$811K |
|
|
DOC
1696
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.49M | ﹤0.01% |
85,305
-8,547
| -9% | -$149K |
|
1697
Bright Horizons
BFAM
$6.45B
| $1.48M | ﹤0.01% |
17,560
+12,415
| +241% | +$1.05M |
|
1698
QuinStreet
QNST
$930M
| $1.48M | ﹤0.01% |
147,296
-17,928
| -11% | -$180K |
|
1699
Ryerson Holding
RYI
$723M
| $1.48M | ﹤0.01% |
69,377
+15,205
| +28% | +$324K |
|
1700
Carnival Corp
CCL
$42.7B
| $1.48M | ﹤0.01% |
170,493
+7,203
| +4% | +$62.4K |
|