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 | |
|---|---|---|---|---|---|---|
2001
Associated Banc-Corp
ASB
$4.36B
| $773K | ﹤0.01% |
42,515
+6,307
| +17% | +$115K |
|
2002
Braze
BRZE
$3.44B
| $768K | ﹤0.01% |
+21,198
| New | +$768K |
|
2003
Pitney Bowes
PBI
$1.97B
| $768K | ﹤0.01% |
212,755
-74,329
| -26% | -$268K |
|
2004
Renasant Corp
RNST
$3.67B
| $768K | ﹤0.01% |
26,726
+4,876
| +22% | +$140K |
|
2005
American Public Education
APEI
$596M
| $766K | ﹤0.01% |
47,513
-2,211
| -4% | -$35.6K |
|
2006
Financial Institutions
FISI
$548M
| $765K | ﹤0.01% |
29,434
+14,473
| +97% | +$376K |
|
2007
Myriad Genetics
MYGN
$715M
| $763K | ﹤0.01% |
42,082
| – | – |
|
2008
Elastic
ESTC
$9.46B
| $762K | ﹤0.01% |
11,272
-37,994
| -77% | -$2.57M |
|
2009
RxSight
RXST
$410M
| $762K | ﹤0.01% |
+54,246
| New | +$762K |
|
2010
Scansource
SCSC
$948M
| $758K | ﹤0.01% |
24,393
-631
| -3% | -$19.6K |
|
2011
Andersons Inc
ANDE
$1.37B
| $755K | ﹤0.01% |
22,944
-7,977
| -26% | -$262K |
|
2012
REX American Resources
REX
$1.01B
| $753K | ﹤0.01% |
26,667
-2,610
| -9% | -$73.7K |
|
2013
Shoe Carnival
SCVL
$653M
| $753K | ﹤0.01% |
34,907
-1,897
| -5% | -$40.9K |
|
2014
Wynn Resorts
WYNN
$12.8B
| $753K | ﹤0.01% |
13,225
+3,555
| +37% | +$202K |
|
2015
Knowles
KN
$1.85B
| $748K | ﹤0.01% |
+42,866
| New | +$748K |
|
2016
Ambev
ABEV
$35.7B
| $747K | ﹤0.01% |
297,791
-63,663
| -18% | -$160K |
|
2017
Adicet Bio
ACET
$73.4M
| $743K | ﹤0.01% |
+51,007
| New | +$743K |
|
2018
Materion
MTRN
$2.29B
| $742K | ﹤0.01% |
10,107
-11,034
| -52% | -$810K |
|
|
SGI
2019
Somnigroup International Inc.
SGI
$17.9B
| $741K | ﹤0.01% |
34,767
-26,017
| -43% | -$555K |
|
2020
Upwork
UPWK
$2.17B
| $737K | ﹤0.01% |
35,717
+7,199
| +25% | +$149K |
|
2021
RadNet
RDNT
$5.67B
| $736K | ﹤0.01% |
42,651
-65,016
| -60% | -$1.12M |
|
2022
CVR Energy
CVI
$3.21B
| $735K | ﹤0.01% |
21,962
-7,633
| -26% | -$255K |
|
2023
Carter Bankshares
CARE
$450M
| $734K | ﹤0.01% |
55,679
-315
| -0.6% | -$4.15K |
|
|
NSTG
2024
DELISTED
NanoString Technologies, Inc.
NSTG
| $731K | ﹤0.01% |
+57,609
| New | +$731K |
|
|
FMTX
2025
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $730K | ﹤0.01% |
106,101
+87,827
| +481% | +$604K |
|