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 | |
|---|---|---|---|---|---|---|
1976
Berry Corp
BRY
$251M
| $831K | ﹤0.01% |
109,234
+42,700
| +64% | +$325K |
|
|
NKLA
1977
DELISTED
Nikola Corporation Common Stock
NKLA
| $828K | ﹤0.01% |
5,801
-534
| -8% | -$76.2K |
|
1978
MasterCraft Boat Holdings
MCFT
$366M
| $826K | ﹤0.01% |
39,379
-17,242
| -30% | -$362K |
|
1979
Aaon
AAON
$6.93B
| $824K | ﹤0.01% |
22,604
| – | – |
|
1980
Bowman Consulting
BWMN
$703M
| $824K | ﹤0.01% |
+66,893
| New | +$824K |
|
1981
CoreCivic
CXW
$2.29B
| $812K | ﹤0.01% |
73,081
-9,254
| -11% | -$103K |
|
1982
National Vision
EYE
$1.79B
| $812K | ﹤0.01% |
29,553
+1,214
| +4% | +$33.4K |
|
1983
Ennis
EBF
$463M
| $810K | ﹤0.01% |
40,191
+14,035
| +54% | +$283K |
|
1984
Planet Fitness
PLNT
$8.52B
| $805K | ﹤0.01% |
11,846
-5,262
| -31% | -$358K |
|
1985
Ligand Pharmaceuticals
LGND
$3.24B
| $803K | ﹤0.01% |
14,440
| – | – |
|
1986
PENN Entertainment
PENN
$2.93B
| $801K | ﹤0.01% |
26,375
-30,030
| -53% | -$912K |
|
1987
FerroAtlántica
GSM
$795M
| $800K | ﹤0.01% |
134,726
+13,179
| +11% | +$78.3K |
|
1988
Oscar Health
OSCR
$5.02B
| $798K | ﹤0.01% |
183,407
+57,424
| +46% | +$250K |
|
1989
Bridgewater Bancshares
BWB
$451M
| $797K | ﹤0.01% |
49,443
-373
| -0.7% | -$6.01K |
|
1990
Titan Machinery
TITN
$464M
| $797K | ﹤0.01% |
35,703
+14,035
| +65% | +$313K |
|
1991
Vital Farms
VITL
$2.1B
| $797K | ﹤0.01% |
+91,139
| New | +$797K |
|
1992
Regional Management Corp
RM
$412M
| $793K | ﹤0.01% |
21,274
+1,114
| +6% | +$41.5K |
|
1993
Zymeworks
ZYME
$1.15B
| $792K | ﹤0.01% |
149,892
| – | – |
|
|
FRG
1994
DELISTED
Franchise Group, Inc.
FRG
| $789K | ﹤0.01% |
22,539
-79,009
| -78% | -$2.77M |
|
1995
8x8 Inc
EGHT
$285M
| $784K | ﹤0.01% |
152,426
+55,680
| +58% | +$286K |
|
1996
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $781K | ﹤0.01% |
108,042
+86,542
| +403% | +$626K |
|
1997
Golden Entertainment
GDEN
$634M
| $781K | ﹤0.01% |
19,809
+2,640
| +15% | +$104K |
|
|
BHR
1998
Braemar Hotels & Resorts
BHR
$199M
| $778K | ﹤0.01% |
181,701
+142,045
| +358% | +$608K |
|
|
ISEE
1999
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $777K | ﹤0.01% |
80,800
| – | – |
|
2000
Acadia Pharmaceuticals
ACAD
$4.02B
| $774K | ﹤0.01% |
55,029
-75,076
| -58% | -$1.06M |
|