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 | |
|---|---|---|---|---|---|---|
1751
Cheesecake Factory
CAKE
$2.82B
| $1.33M | ﹤0.01% |
50,186
| – | – |
|
1752
Motorcar Parts of America
MPAA
$305M
| $1.32M | ﹤0.01% |
100,913
-2,925
| -3% | -$38.3K |
|
1753
CNX Resources
CNX
$4.25B
| $1.32M | ﹤0.01% |
80,048
-136,264
| -63% | -$2.25M |
|
|
PCSB
1754
DELISTED
PCSB Financial Corporation
PCSB
| $1.32M | ﹤0.01% |
69,054
-182,886
| -73% | -$3.49M |
|
1755
Urban Outfitters
URBN
$6.07B
| $1.32M | ﹤0.01% |
70,598
+836
| +1% | +$15.6K |
|
1756
American Airlines Group
AAL
$8.54B
| $1.31M | ﹤0.01% |
103,639
+9,314
| +10% | +$118K |
|
1757
Weibo
WB
$3B
| $1.31M | ﹤0.01% |
56,775
+44,407
| +359% | +$1.03M |
|
1758
DocuSign
DOCU
$16.1B
| $1.31M | ﹤0.01% |
22,768
+5,401
| +31% | +$311K |
|
1759
Anywhere Real Estate
HOUS
$800M
| $1.31M | ﹤0.01% |
133,364
-29,297
| -18% | -$288K |
|
1760
Cross Country Healthcare
CCRN
$411M
| $1.31M | ﹤0.01% |
62,782
+7,909
| +14% | +$165K |
|
1761
FirstCash
FCFS
$6.49B
| $1.3M | ﹤0.01% |
+18,784
| New | +$1.3M |
|
1762
Cathay General Bancorp
CATY
$3.39B
| $1.3M | ﹤0.01% |
33,292
+5,657
| +20% | +$221K |
|
|
INFN
1763
DELISTED
Infinera Corporation Common Stock
INFN
| $1.3M | ﹤0.01% |
242,172
+59,876
| +33% | +$321K |
|
1764
Southern Missouri Bancorp
SMBC
$628M
| $1.29M | ﹤0.01% |
28,617
-7,750
| -21% | -$350K |
|
1765
Spok Holdings
SPOK
$360M
| $1.29M | ﹤0.01% |
205,594
-476,984
| -70% | -$3M |
|
|
WLL
1766
DELISTED
Whiting Petroleum Corporation
WLL
| $1.29M | ﹤0.01% |
19,034
-7,548
| -28% | -$513K |
|
1767
Citi Trends
CTRN
$281M
| $1.29M | ﹤0.01% |
54,472
-1,204
| -2% | -$28.4K |
|
1768
Pinnacle Financial Partners
PNFP
$7.55B
| $1.29M | ﹤0.01% |
17,828
+2,592
| +17% | +$187K |
|
1769
Stifel
SF
$11.8B
| $1.29M | ﹤0.01% |
22,975
-28,476
| -55% | -$1.59M |
|
1770
Ubiquiti
UI
$36.6B
| $1.28M | ﹤0.01% |
5,134
| – | – |
|
1771
Frontier Communications
FYBR
$9.39B
| $1.28M | ﹤0.01% |
+54,373
| New | +$1.28M |
|
1772
UNIFI
UFI
$82.8M
| $1.28M | ﹤0.01% |
90,918
+32,106
| +55% | +$451K |
|
1773
Moog
MOG.A
$6.27B
| $1.27M | ﹤0.01% |
16,047
-2,375
| -13% | -$188K |
|
1774
Skechers
SKX
$9.49B
| $1.27M | ﹤0.01% |
35,636
-1,113
| -3% | -$39.5K |
|
1775
Eastern Bankshares
EBC
$3.46B
| $1.27M | ﹤0.01% |
68,630
+12,828
| +23% | +$236K |
|