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 | |
|---|---|---|---|---|---|---|
2051
Cushman & Wakefield
CWK
$3.7B
| $683K | ﹤0.01% |
45,184
+3,349
| +8% | +$50.6K |
|
2052
Shake Shack
SHAK
$3.92B
| $682K | ﹤0.01% |
17,301
-4,209
| -20% | -$166K |
|
2053
Gulfport Energy Corp
GPOR
$3.02B
| $681K | ﹤0.01% |
+8,585
| New | +$681K |
|
2054
Photronics
PLAB
$1.3B
| $680K | ﹤0.01% |
34,924
-8,800
| -20% | -$171K |
|
2055
World Acceptance Corp
WRLD
$904M
| $679K | ﹤0.01% |
6,058
+752
| +14% | +$84.3K |
|
2056
Sutro Biopharma
STRO
$77.2M
| $678K | ﹤0.01% |
130,464
+80,288
| +160% | +$417K |
|
2057
Hackett Group
HCKT
$563M
| $677K | ﹤0.01% |
35,758
-8,813
| -20% | -$167K |
|
2058
MGE Energy Inc
MGEE
$3.05B
| $675K | ﹤0.01% |
8,695
-4,511
| -34% | -$350K |
|
|
ICPT
2059
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $674K | ﹤0.01% |
48,886
-4,499
| -8% | -$62K |
|
|
CSII
2060
DELISTED
Cardiovascular Systems, Inc.
CSII
| $674K | ﹤0.01% |
46,988
-1,576
| -3% | -$22.6K |
|
|
OZON
2061
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $672K | ﹤0.01% |
+57,997
| New | +$672K |
|
2062
Taylor Morrison
TMHC
$6.89B
| $670K | ﹤0.01% |
28,718
+3,935
| +16% | +$91.8K |
|
2063
Zumiez
ZUMZ
$356M
| $670K | ﹤0.01% |
25,820
+4,642
| +22% | +$120K |
|
2064
Apogee Enterprises
APOG
$896M
| $668K | ﹤0.01% |
17,090
-2,190
| -11% | -$85.6K |
|
|
MIC
2065
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $668K | ﹤0.01% |
172,363
+170,438
| +8,854% | +$661K |
|
2066
Allegiant Air
ALGT
$1.16B
| $665K | ﹤0.01% |
5,893
+1,659
| +39% | +$187K |
|
2067
Bally's
BALY
$487M
| $664K | ﹤0.01% |
33,611
+6,222
| +23% | +$123K |
|
2068
Alamo Group
ALG
$2.5B
| $663K | ﹤0.01% |
5,697
| – | – |
|
2069
Lucid Motors
LCID
$6.12B
| $663K | ﹤0.01% |
+3,872
| New | +$663K |
|
|
EMKR
2070
DELISTED
Emcore Corp
EMKR
| $662K | ﹤0.01% |
21,627
-10,020
| -32% | -$307K |
|
|
NGD
2071
New Gold Inc
NGD
$5.17B
| $661K | ﹤0.01% |
623,142
-785,563
| -56% | -$833K |
|
2072
Kelly Services Class A
KELYA
$465M
| $658K | ﹤0.01% |
33,239
-444
| -1% | -$8.79K |
|
2073
Montauk Renewables
MNTK
$290M
| $658K | ﹤0.01% |
65,495
+24,967
| +62% | +$251K |
|
2074
Grifois
GRFS
$6.7B
| $657K | ﹤0.01% |
55,359
-13,955
| -20% | -$166K |
|
2075
LivePerson
LPSN
$89.1M
| $655K | ﹤0.01% |
+46,398
| New | +$655K |
|