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 | |
|---|---|---|---|---|---|---|
|
X
1901
DELISTED
US Steel
X
| $988K | ﹤0.01% |
55,180
-254,522
| -82% | -$4.56M |
|
1902
Copa Holdings
CPA
$4.87B
| $987K | ﹤0.01% |
15,607
-84,744
| -84% | -$5.36M |
|
1903
JELD-WEN Holding
JELD
$538M
| $985K | ﹤0.01% |
67,685
-59,886
| -47% | -$872K |
|
1904
Resideo Technologies
REZI
$5.68B
| $983K | ﹤0.01% |
50,716
-1,142
| -2% | -$22.1K |
|
1905
Kornit Digital
KRNT
$644M
| $980K | ﹤0.01% |
30,940
+1,534
| +5% | +$48.6K |
|
1906
Enanta Pharmaceuticals
ENTA
$178M
| $978K | ﹤0.01% |
20,721
+5,872
| +40% | +$277K |
|
1907
Coeur Mining
CDE
$9.99B
| $975K | ﹤0.01% |
321,293
-55,542
| -15% | -$169K |
|
1908
Patrick Industries
PATK
$3.69B
| $972K | ﹤0.01% |
28,169
-6,850
| -20% | -$236K |
|
1909
Live Oak Bancshares
LOB
$1.68B
| $968K | ﹤0.01% |
28,612
+4,228
| +17% | +$143K |
|
1910
FB Financial Corp
FBK
$2.86B
| $965K | ﹤0.01% |
24,637
+2,742
| +13% | +$107K |
|
1911
First Bancorp
FBNC
$2.29B
| $964K | ﹤0.01% |
27,652
+1,885
| +7% | +$65.7K |
|
1912
Clearwater Paper
CLW
$345M
| $959K | ﹤0.01% |
28,557
-2,378
| -8% | -$79.9K |
|
1913
XPeng
XPEV
$19.8B
| $955K | ﹤0.01% |
29,873
-34,269
| -53% | -$1.1M |
|
1914
ProFrac Holding
ACDC
$679M
| $953K | ﹤0.01% |
+52,130
| New | +$953K |
|
1915
Axos Financial
AX
$5.19B
| $952K | ﹤0.01% |
26,579
-9,755
| -27% | -$349K |
|
1916
Dorian LPG
LPG
$1.35B
| $943K | ﹤0.01% |
62,110
-2,198
| -3% | -$33.4K |
|
1917
Wayfair
W
$11.4B
| $943K | ﹤0.01% |
20,098
-664
| -3% | -$31.2K |
|
1918
Comfort Systems
FIX
$26.7B
| $942K | ﹤0.01% |
11,346
-113
| -1% | -$9.38K |
|
|
TUP
1919
DELISTED
Tupperware Brands Corporation
TUP
| $942K | ﹤0.01% |
148,820
+112,981
| +315% | +$715K |
|
1920
Intrepid Potash
IPI
$389M
| $940K | ﹤0.01% |
20,788
+595
| +3% | +$26.9K |
|
1921
Kezar Life Sciences
KZR
$28.7M
| $923K | ﹤0.01% |
11,186
+200
| +2% | +$16.5K |
|
1922
Ribbon Communications
RBBN
$678M
| $923K | ﹤0.01% |
304,287
+173,169
| +132% | +$525K |
|
|
CLDT
1923
Chatham Lodging
CLDT
$348M
| $922K | ﹤0.01% |
88,441
+10,901
| +14% | +$114K |
|
1924
EPR Properties
EPR
$4.45B
| $922K | ﹤0.01% |
19,674
+5,032
| +34% | +$236K |
|
1925
GoPro
GPRO
$329M
| $921K | ﹤0.01% |
166,833
-62,695
| -27% | -$346K |
|