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 | |
|---|---|---|---|---|---|---|
|
PDCE
1701
DELISTED
PDC Energy, Inc.
PDCE
| $1.47M | ﹤0.01% |
23,923
+8,487
| +55% | +$523K |
|
1702
Jefferies Financial Group
JEF
$13.7B
| $1.47M | ﹤0.01% |
55,791
+3,995
| +8% | +$105K |
|
1703
YPF
YPF
$10.7B
| $1.47M | ﹤0.01% |
451,016
+15,023
| +3% | +$49K |
|
1704
Hilltop Holdings
HTH
$2.18B
| $1.47M | ﹤0.01% |
55,206
+19,284
| +54% | +$513K |
|
1705
Globus Medical
GMED
$7.93B
| $1.47M | ﹤0.01% |
26,207
-29,756
| -53% | -$1.67M |
|
1706
Heritage Commerce
HTBK
$624M
| $1.47M | ﹤0.01% |
137,432
+26,269
| +24% | +$281K |
|
|
HIMX
1707
Himax Technologies
HIMX
$1.44B
| $1.46M | ﹤0.01% |
194,742
-62,508
| -24% | -$469K |
|
1708
Universal Insurance Holdings
UVE
$719M
| $1.46M | ﹤0.01% |
112,135
+8,585
| +8% | +$112K |
|
1709
World Kinect Corp
WKC
$1.41B
| $1.46M | ﹤0.01% |
71,265
+2,375
| +3% | +$48.6K |
|
1710
TEGNA Inc
TGNA
$3.39B
| $1.46M | ﹤0.01% |
69,555
+9,019
| +15% | +$189K |
|
|
RUTH
1711
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.44M | ﹤0.01% |
88,814
+20,357
| +30% | +$331K |
|
1712
Kearny Financial
KRNY
$412M
| $1.44M | ﹤0.01% |
129,689
-194,467
| -60% | -$2.16M |
|
1713
Guaranty Bancshares
GNTY
$557M
| $1.44M | ﹤0.01% |
39,724
+9,133
| +30% | +$330K |
|
1714
Legend Biotech
LEGN
$6.11B
| $1.44M | ﹤0.01% |
26,130
+5,896
| +29% | +$324K |
|
1715
Lufax Holding
LU
$2.61B
| $1.43M | ﹤0.01% |
59,485
+14,269
| +32% | +$342K |
|
|
PZN
1716
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.42M | ﹤0.01% |
216,317
+24,019
| +12% | +$158K |
|
1717
Pennant Group
PNTG
$884M
| $1.42M | ﹤0.01% |
111,081
+50,142
| +82% | +$641K |
|
|
CCEC
1718
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.42M | ﹤0.01% |
93,739
| – | – |
|
1719
Lazard
LAZ
$5.25B
| $1.41M | ﹤0.01% |
43,544
-190,070
| -81% | -$6.15M |
|
1720
Tapestry
TPR
$22.2B
| $1.41M | ﹤0.01% |
46,123
-21,635
| -32% | -$660K |
|
1721
Velocity Financial
VEL
$720M
| $1.41M | ﹤0.01% |
128,099
-3,518
| -3% | -$38.6K |
|
1722
Metallus
MTUS
$697M
| $1.41M | ﹤0.01% |
75,219
-4,545
| -6% | -$84.9K |
|
|
IBTX
1723
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.4M | ﹤0.01% |
20,643
-5,784
| -22% | -$393K |
|
|
CIO
1724
City Office REIT
CIO
$280M
| $1.4M | ﹤0.01% |
108,116
+18,348
| +20% | +$237K |
|
1725
Treehouse Foods
THS
$882M
| $1.4M | ﹤0.01% |
33,403
+18,694
| +127% | +$781K |
|