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 | |
|---|---|---|---|---|---|---|
|
PLL
1826
DELISTED
Piedmont Lithium
PLL
| $1.17M | ﹤0.01% |
+32,209
| New | +$1.17M |
|
1827
Mister Car Wash
MCW
$1.77B
| $1.17M | ﹤0.01% |
+107,324
| New | +$1.17M |
|
1828
Evolent Health
EVH
$1.05B
| $1.17M | ﹤0.01% |
37,963
+18,532
| +95% | +$569K |
|
|
CBL
1829
CBL Properties
CBL
$993M
| $1.16M | ﹤0.01% |
+49,456
| New | +$1.16M |
|
1830
Full House Resorts
FLL
$120M
| $1.16M | ﹤0.01% |
191,159
-40,177
| -17% | -$244K |
|
1831
Madison Square Garden
MSGS
$5.12B
| $1.16M | ﹤0.01% |
7,693
-1,984
| -21% | -$299K |
|
1832
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.16M | ﹤0.01% |
+3,076
| New | +$1.16M |
|
1833
ServisFirst Bancshares
SFBS
$4.57B
| $1.16M | ﹤0.01% |
14,663
+2,267
| +18% | +$179K |
|
|
TWOU
1834
DELISTED
2U, Inc.
TWOU
| $1.15M | ﹤0.01% |
3,683
+1,674
| +83% | +$525K |
|
1835
Watts Water Technologies
WTS
$9.39B
| $1.15M | ﹤0.01% |
9,366
+3,409
| +57% | +$419K |
|
1836
Cardlytics
CDLX
$59.6M
| $1.15M | ﹤0.01% |
51,427
-14,754
| -22% | -$329K |
|
1837
GrafTech
EAF
$261M
| $1.15M | ﹤0.01% |
16,220
+450
| +3% | +$31.8K |
|
1838
Expro
XPRO
$1.43B
| $1.14M | ﹤0.01% |
+99,306
| New | +$1.14M |
|
1839
ODP
ODP
$624M
| $1.14M | ﹤0.01% |
37,717
-2,998
| -7% | -$90.6K |
|
1840
Federated Hermes
FHI
$4.16B
| $1.13M | ﹤0.01% |
35,580
+5,970
| +20% | +$189K |
|
1841
Upland Software
UPLD
$71.6M
| $1.13M | ﹤0.01% |
77,546
+36,016
| +87% | +$523K |
|
1842
Minerals Technologies
MTX
$1.99B
| $1.12M | ﹤0.01% |
18,304
| – | – |
|
1843
Marriott Vacations Worldwide
VAC
$2.67B
| $1.12M | ﹤0.01% |
9,662
-310
| -3% | -$36K |
|
1844
Compass
COMP
$4.92B
| $1.12M | ﹤0.01% |
+309,485
| New | +$1.12M |
|
1845
Stride
LRN
$6.91B
| $1.12M | ﹤0.01% |
27,400
| – | – |
|
1846
Potbelly
PBPB
$514M
| $1.12M | ﹤0.01% |
197,617
+9,041
| +5% | +$51K |
|
1847
Exponent
EXPO
$3.54B
| $1.11M | ﹤0.01% |
12,179
-27,397
| -69% | -$2.5M |
|
1848
Valmont Industries
VMI
$7.37B
| $1.11M | ﹤0.01% |
4,960
-16,664
| -77% | -$3.74M |
|
1849
InterDigital
IDCC
$8.33B
| $1.11M | ﹤0.01% |
18,320
-438
| -2% | -$26.6K |
|
1850
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.11M | ﹤0.01% |
80,123
-101,787
| -56% | -$1.41M |
|