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 | |
|---|---|---|---|---|---|---|
1776
First Commonwealth Financial
FCF
$1.84B
| $1.26M | ﹤0.01% |
94,388
-333
| -0.4% | -$4.46K |
|
1777
Nathan's Famous
NATH
$441M
| $1.26M | ﹤0.01% |
21,587
+11,104
| +106% | +$649K |
|
|
PARAA
1778
DELISTED
Paramount Global Class A
PARAA
| $1.26M | ﹤0.01% |
+46,210
| New | +$1.26M |
|
|
EVBG
1779
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.26M | ﹤0.01% |
+45,204
| New | +$1.26M |
|
1780
Donegal Group Class A
DGICA
$711M
| $1.26M | ﹤0.01% |
73,788
-3,146
| -4% | -$53.6K |
|
1781
LiveRamp
RAMP
$1.73B
| $1.26M | ﹤0.01% |
48,700
-3,699
| -7% | -$95.4K |
|
1782
Transmedics
TMDX
$3.91B
| $1.26M | ﹤0.01% |
39,961
-15,419
| -28% | -$485K |
|
1783
Inseego
INSG
$200M
| $1.26M | ﹤0.01% |
+66,483
| New | +$1.26M |
|
1784
Peoples Bancorp
PEBO
$1.08B
| $1.25M | ﹤0.01% |
47,177
-20,687
| -30% | -$550K |
|
|
SHYF
1785
DELISTED
The Shyft Group
SHYF
| $1.25M | ﹤0.01% |
67,396
-32,740
| -33% | -$608K |
|
|
TBNK
1786
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.25M | ﹤0.01% |
60,001
-141,676
| -70% | -$2.95M |
|
|
INST
1787
DELISTED
Instructure Holdings, Inc.
INST
| $1.25M | ﹤0.01% |
+54,980
| New | +$1.25M |
|
1788
Penske Automotive Group
PAG
$11.9B
| $1.25M | ﹤0.01% |
11,630
-16,632
| -59% | -$1.78M |
|
1789
Teradata
TDC
$2B
| $1.24M | ﹤0.01% |
33,407
+19,830
| +146% | +$736K |
|
1790
Las Vegas Sands
LVS
$36.7B
| $1.24M | ﹤0.01% |
36,888
+144
| +0.4% | +$4.83K |
|
1791
FibroGen
FGEN
$48.6M
| $1.24M | ﹤0.01% |
4,686
-433
| -8% | -$114K |
|
1792
Outfront Media
OUT
$3.16B
| $1.24M | ﹤0.01% |
73,905
+21,167
| +40% | +$354K |
|
|
JWN
1793
DELISTED
Nordstrom
JWN
| $1.23M | ﹤0.01% |
58,314
-11,284
| -16% | -$239K |
|
1794
NETGEAR
NTGR
$831M
| $1.23M | ﹤0.01% |
66,720
-5,886
| -8% | -$109K |
|
1795
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.23M | ﹤0.01% |
51,426
-4,647
| -8% | -$111K |
|
1796
Ethan Allen Interiors
ETD
$742M
| $1.22M | ﹤0.01% |
60,425
+9,455
| +19% | +$191K |
|
1797
Roblox
RBLX
$92.4B
| $1.22M | ﹤0.01% |
37,022
+34,596
| +1,426% | +$1.14M |
|
|
AZPN
1798
DELISTED
Aspen Technology Inc
AZPN
| $1.22M | ﹤0.01% |
+6,640
| New | +$1.22M |
|
1799
Columbia Sportswear
COLM
$2.99B
| $1.22M | ﹤0.01% |
17,029
-30,956
| -65% | -$2.21M |
|
1800
Orion
OEC
$521M
| $1.21M | ﹤0.01% |
78,264
-3,071
| -4% | -$47.6K |
|