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 | |
|---|---|---|---|---|---|---|
1851
Ecovyst
ECVT
$1.06B
| $1.11M | ﹤0.01% |
+112,646
| New | +$1.11M |
|
1852
Ingles Markets
IMKTA
$1.32B
| $1.11M | ﹤0.01% |
12,758
-2,075
| -14% | -$180K |
|
1853
Nu Skin
NUS
$596M
| $1.1M | ﹤0.01% |
25,311
+1,963
| +8% | +$85K |
|
|
RXDX
1854
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.09M | ﹤0.01% |
38,710
-20,506
| -35% | -$578K |
|
|
AIV
1855
Aimco
AIV
$1.07B
| $1.09M | ﹤0.01% |
+170,329
| New | +$1.09M |
|
|
BVH
1856
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.09M | ﹤0.01% |
43,743
+12,946
| +42% | +$323K |
|
1857
Koppers
KOP
$567M
| $1.09M | ﹤0.01% |
48,173
-55,773
| -54% | -$1.26M |
|
1858
Liberty Global Class A
LBTYA
$4.05B
| $1.09M | ﹤0.01% |
51,517
-21,530
| -29% | -$454K |
|
1859
Weyco Group
WEYS
$280M
| $1.08M | ﹤0.01% |
44,385
+21,921
| +98% | +$535K |
|
1860
Cactus
WHD
$2.74B
| $1.08M | ﹤0.01% |
26,960
-77,922
| -74% | -$3.13M |
|
|
MFA
1861
MFA Financial
MFA
$1.04B
| $1.08M | ﹤0.01% |
100,712
+8,348
| +9% | +$89.6K |
|
1862
One Stop Systems
OSS
$122M
| $1.08M | ﹤0.01% |
275,144
+32,672
| +13% | +$128K |
|
1863
Hyatt Hotels
H
$13.7B
| $1.08M | ﹤0.01% |
14,622
+210
| +1% | +$15.5K |
|
1864
The RealReal
REAL
$1.09B
| $1.08M | ﹤0.01% |
434,002
-10,143
| -2% | -$25.2K |
|
|
VG
1865
DELISTED
Vonage Holdings Corporation
VG
| $1.07M | ﹤0.01% |
56,978
+12,468
| +28% | +$235K |
|
1866
Central Garden & Pet Class A
CENTA
$2.03B
| $1.07M | ﹤0.01% |
33,973
+7,614
| +29% | +$240K |
|
|
LX
1867
LexinFintech Holdings
LX
$961M
| $1.07M | ﹤0.01% |
479,450
+372,850
| +350% | +$831K |
|
1868
Mistras Group
MG
$299M
| $1.07M | ﹤0.01% |
180,208
+23,436
| +15% | +$139K |
|
1869
Allot
ALLT
$426M
| $1.07M | ﹤0.01% |
218,671
+47,974
| +28% | +$234K |
|
|
BSX.PRA
1870
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $1.07M | ﹤0.01% |
+1,050,200
| New | +$1.07M |
|
1871
Evolus
EOLS
$465M
| $1.07M | ﹤0.01% |
91,847
| – | – |
|
1872
Sphere Entertainment
SPHR
$2.1B
| $1.07M | ﹤0.01% |
20,285
-50,676
| -71% | -$2.66M |
|
1873
Liberty Latin America Class C
LILAK
$1.53B
| $1.06M | ﹤0.01% |
136,549
+3,198
| +2% | +$24.8K |
|
1874
American Eagle Outfitters
AEO
$3.18B
| $1.06M | ﹤0.01% |
94,877
-53,619
| -36% | -$599K |
|
1875
Warby Parker
WRBY
$3.26B
| $1.06M | ﹤0.01% |
+94,023
| New | +$1.06M |
|