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 | |
|---|---|---|---|---|---|---|
1951
N-able
NABL
$1.55B
| $871K | ﹤0.01% |
+96,970
| New | +$871K |
|
1952
Murphy Oil
MUR
$3.71B
| $870K | ﹤0.01% |
28,804
+6,296
| +28% | +$190K |
|
1953
Weatherford International
WFRD
$4.54B
| $869K | ﹤0.01% |
+41,149
| New | +$869K |
|
1954
Arlo Technologies
ARLO
$1.82B
| $868K | ﹤0.01% |
138,765
+31,997
| +30% | +$200K |
|
1955
Daily Journal
DJCO
$605M
| $868K | ﹤0.01% |
3,364
-1,957
| -37% | -$505K |
|
1956
Enpro
NPO
$4.66B
| $868K | ﹤0.01% |
10,599
| – | – |
|
1957
Woodward
WWD
$14.2B
| $866K | ﹤0.01% |
9,375
| – | – |
|
1958
Diana Shipping
DSX
$227M
| $865K | ﹤0.01% |
226,626
| – | – |
|
1959
eGain
EGAN
$223M
| $865K | ﹤0.01% |
88,954
-2,103
| -2% | -$20.5K |
|
1960
Agios Pharmaceuticals
AGIO
$2.1B
| $862K | ﹤0.01% |
38,989
-4,648
| -11% | -$103K |
|
|
MZTI
1961
The Marzetti Company Common Stock
MZTI
$5.06B
| $859K | ﹤0.01% |
6,684
-2,725
| -29% | -$350K |
|
1962
Encore Capital Group
ECPG
$1.02B
| $857K | ﹤0.01% |
14,855
-1,804
| -11% | -$104K |
|
1963
HNI Corp
HNI
$2.08B
| $856K | ﹤0.01% |
24,709
+4,350
| +21% | +$151K |
|
1964
Lindblad Expeditions
LIND
$736M
| $856K | ﹤0.01% |
105,840
+11,923
| +13% | +$96.4K |
|
|
DESP
1965
DELISTED
Despegar.com
DESP
| $855K | ﹤0.01% |
105,653
-38,321
| -27% | -$310K |
|
1966
IPG Photonics
IPGP
$3.42B
| $855K | ﹤0.01% |
9,097
-4,958
| -35% | -$466K |
|
1967
Caesars Entertainment
CZR
$5.33B
| $850K | ﹤0.01% |
22,178
-65,626
| -75% | -$2.52M |
|
|
KRTX
1968
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $849K | ﹤0.01% |
6,724
+1,515
| +29% | +$191K |
|
1969
ZTO Express
ZTO
$15.2B
| $847K | ﹤0.01% |
31,192
-151,523
| -83% | -$4.11M |
|
1970
TransAlta
TAC
$3.73B
| $844K | ﹤0.01% |
74,111
+13,500
| +22% | +$154K |
|
1971
HealthStream
HSTM
$860M
| $840K | ﹤0.01% |
38,889
+5,179
| +15% | +$112K |
|
1972
Townsquare Media
TSQ
$115M
| $838K | ﹤0.01% |
102,542
-277,025
| -73% | -$2.26M |
|
|
EXAI
1973
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $837K | ﹤0.01% |
+76,897
| New | +$837K |
|
|
LGO
1974
Largo
LGO
$101M
| $834K | ﹤0.01% |
+122,538
| New | +$834K |
|
|
ITOS
1975
DELISTED
iTeos Therapeutics
ITOS
| $832K | ﹤0.01% |
40,400
+23,600
| +140% | +$486K |
|