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 | |
|---|---|---|---|---|---|---|
1876
G-III Apparel Group
GIII
$1.12B
| $1.06M | ﹤0.01% |
52,318
| – | – |
|
1877
Travere Therapeutics
TVTX
$2.09B
| $1.05M | ﹤0.01% |
43,576
-4,568
| -9% | -$110K |
|
1878
IDT Corp
IDT
$1.67B
| $1.05M | ﹤0.01% |
41,913
+9,232
| +28% | +$232K |
|
1879
Asure Software
ASUR
$215M
| $1.05M | ﹤0.01% |
184,830
+25,089
| +16% | +$143K |
|
1880
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.05M | ﹤0.01% |
+128,537
| New | +$1.05M |
|
1881
A10 Networks
ATEN
$1.26B
| $1.04M | ﹤0.01% |
72,607
-56,347
| -44% | -$809K |
|
1882
Doximity
DOCS
$13.3B
| $1.04M | ﹤0.01% |
+29,025
| New | +$1.04M |
|
1883
Badger Meter
BMI
$5.24B
| $1.04M | ﹤0.01% |
12,868
| – | – |
|
1884
InMode
INMD
$937M
| $1.04M | ﹤0.01% |
46,010
+4,267
| +10% | +$96.3K |
|
|
RDUS
1885
DELISTED
Radius Recycling
RDUS
| $1.03M | ﹤0.01% |
30,998
-2,539
| -8% | -$84.6K |
|
1886
MBIA
MBI
$393M
| $1.03M | ﹤0.01% |
83,545
-4,905
| -6% | -$60.5K |
|
|
HIBB
1887
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.03M | ﹤0.01% |
23,570
-12,014
| -34% | -$524K |
|
1888
Duolingo
DUOL
$14.1B
| $1.03M | ﹤0.01% |
+11,728
| New | +$1.03M |
|
1889
Corcept Therapeutics
CORT
$7.68B
| $1.02M | ﹤0.01% |
41,673
+2,643
| +7% | +$64.7K |
|
1890
Caesarstone
CSTE
$48.4M
| $1.02M | ﹤0.01% |
111,725
+19,346
| +21% | +$176K |
|
|
HEES
1891
DELISTED
H&E Equipment Services
HEES
| $1.02M | ﹤0.01% |
35,102
+5,304
| +18% | +$153K |
|
1892
Hecla Mining
HL
$7.51B
| $1.02M | ﹤0.01% |
259,266
+47,594
| +22% | +$186K |
|
1893
Macerich
MAC
$4.58B
| $1.01M | ﹤0.01% |
116,493
-433,741
| -79% | -$3.78M |
|
|
UMPQ
1894
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.01M | ﹤0.01% |
60,466
-212
| -0.3% | -$3.55K |
|
1895
Standard Motor Products
SMP
$889M
| $1.01M | ﹤0.01% |
22,540
+21,215
| +1,601% | +$953K |
|
1896
Leggett & Platt
LEG
$1.3B
| $1.01M | ﹤0.01% |
29,274
-293,393
| -91% | -$10.1M |
|
1897
Hanesbrands
HBI
$2.2B
| $1.01M | ﹤0.01% |
98,142
-668,418
| -87% | -$6.87M |
|
1898
National Grid
NGG
$71B
| $1M | ﹤0.01% |
16,512
-26,470
| -62% | -$1.61M |
|
1899
Sanmina
SANM
$6.24B
| $998K | ﹤0.01% |
24,548
+1,245
| +5% | +$50.6K |
|
|
DCPH
1900
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $996K | ﹤0.01% |
75,858
+61,351
| +423% | +$806K |
|