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 | |
|---|---|---|---|---|---|---|
2076
Northwest Natural Holdings
NWN
$1.73B
| $654K | ﹤0.01% |
12,370
+6,642
| +116% | +$351K |
|
2077
Piper Sandler
PIPR
$6.13B
| $651K | ﹤0.01% |
5,753
-15,521
| -73% | -$1.76M |
|
|
LYLT
2078
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $650K | ﹤0.01% |
+182,917
| New | +$650K |
|
|
AGS
2079
DELISTED
PlayAGS
AGS
| $648K | ﹤0.01% |
125,845
-145,083
| -54% | -$747K |
|
2080
WEX
WEX
$6.04B
| $648K | ﹤0.01% |
4,145
+2,514
| +154% | +$393K |
|
|
AUY
2081
DELISTED
Yamana Gold, Inc.
AUY
| $647K | ﹤0.01% |
139,372
+15,048
| +12% | +$69.9K |
|
|
WRN
2082
Western Copper and Gold
WRN
$323M
| $646K | ﹤0.01% |
472,313
-29,321
| -6% | -$40.1K |
|
2083
Innospec
IOSP
$2.08B
| $644K | ﹤0.01% |
6,760
+843
| +14% | +$80.3K |
|
2084
Talkspace
TALK
$435M
| $644K | ﹤0.01% |
+380,039
| New | +$644K |
|
2085
ALX Oncology
ALXO
$63.2M
| $642K | ﹤0.01% |
79,587
+18,587
| +30% | +$150K |
|
2086
Independent Bank
INDB
$3.5B
| $642K | ﹤0.01% |
8,104
-151
| -2% | -$12K |
|
2087
PJT Partners
PJT
$4.54B
| $642K | ﹤0.01% |
9,011
| – | – |
|
|
SRCL
2088
DELISTED
Stericycle Inc
SRCL
| $641K | ﹤0.01% |
14,647
-15,322
| -51% | -$671K |
|
2089
BioNTech
BNTX
$25.1B
| $639K | ﹤0.01% |
4,334
-997
| -19% | -$147K |
|
2090
Amkor Technology
AMKR
$6.27B
| $637K | ﹤0.01% |
37,652
-1,186
| -3% | -$20.1K |
|
2091
Banco Santander
SAN
$150B
| $637K | ﹤0.01% |
227,724
-183,795
| -45% | -$514K |
|
2092
Texas Pacific Land
TPL
$21.6B
| $637K | ﹤0.01% |
1,290
+252
| +24% | +$124K |
|
2093
Veritex Holdings
VBTX
$1.88B
| $634K | ﹤0.01% |
21,695
-4,707
| -18% | -$138K |
|
|
SCTL
2094
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $634K | ﹤0.01% |
800,661
-58,378
| -7% | -$46.2K |
|
2095
MeiraGTx Holdings
MGTX
$617M
| $630K | ﹤0.01% |
83,475
+32,636
| +64% | +$246K |
|
2096
First Community Corp
FCCO
$216M
| $629K | ﹤0.01% |
32,877
-89,355
| -73% | -$1.71M |
|
|
NPTN
2097
DELISTED
NEOPHOTONICS CORP
NPTN
| $628K | ﹤0.01% |
39,939
| – | – |
|
2098
Emerald Holding
EEX
$1,000M
| $626K | ﹤0.01% |
154,328
-5,336
| -3% | -$21.6K |
|
2099
Sterling Infrastructure
STRL
$9.62B
| $626K | ﹤0.01% |
28,632
| – | – |
|
|
GTM
2100
ZoomInfo Technologies
GTM
$3.74B
| $626K | ﹤0.01% |
18,369
+15,558
| +553% | +$530K |
|