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 | |
|---|---|---|---|---|---|---|
2101
Cimpress
CMPR
$1.5B
| $625K | ﹤0.01% |
16,031
-991
| -6% | -$38.6K |
|
2102
Strategic Education
STRA
$2.02B
| $625K | ﹤0.01% |
8,869
+487
| +6% | +$34.3K |
|
2103
Eventbrite
EB
$265M
| $624K | ﹤0.01% |
60,786
+3,999
| +7% | +$41.1K |
|
2104
Lumentum
LITE
$11.5B
| $622K | ﹤0.01% |
7,843
-3,600
| -31% | -$286K |
|
2105
LendingTree
TREE
$978M
| $620K | ﹤0.01% |
+14,178
| New | +$620K |
|
2106
ProAssurance
PRA
$1.22B
| $619K | ﹤0.01% |
26,234
-2,631
| -9% | -$62.1K |
|
2107
Douglas Elliman
DOUG
$240M
| $617K | ﹤0.01% |
+135,703
| New | +$617K |
|
2108
Brinker International
EAT
$7.07B
| $614K | ﹤0.01% |
27,932
| – | – |
|
2109
Tanger
SKT
$3.91B
| $614K | ﹤0.01% |
43,249
+7,939
| +22% | +$113K |
|
|
WWE
2110
DELISTED
World Wrestling Entertainment
WWE
| $612K | ﹤0.01% |
9,800
| – | – |
|
2111
Immersion
IMMR
$221M
| $611K | ﹤0.01% |
114,975
+24,523
| +27% | +$130K |
|
2112
Cognyte Software
CGNT
$636M
| $607K | ﹤0.01% |
143,310
-137,772
| -49% | -$584K |
|
2113
Skywest
SKYW
$4.41B
| $605K | ﹤0.01% |
28,547
-5,198
| -15% | -$110K |
|
2114
Compass Minerals
CMP
$771M
| $603K | ﹤0.01% |
17,077
-1,566
| -8% | -$55.3K |
|
2115
KE Holdings
BEKE
$23.8B
| $600K | ﹤0.01% |
33,540
-27,757
| -45% | -$497K |
|
2116
Ducommun
DCO
$1.39B
| $598K | ﹤0.01% |
13,952
+229
| +2% | +$9.82K |
|
2117
McGrath RentCorp
MGRC
$3.1B
| $598K | ﹤0.01% |
+7,878
| New | +$598K |
|
2118
Theravance Biopharma
TBPH
$690M
| $598K | ﹤0.01% |
66,161
-5,084
| -7% | -$46K |
|
|
BRKL
2119
DELISTED
Brookline Bancorp
BRKL
| $597K | ﹤0.01% |
44,937
| – | – |
|
2120
First Bank
FRBA
$421M
| $597K | ﹤0.01% |
42,747
| – | – |
|
2121
Gates Industrial
GTES
$6.71B
| $597K | ﹤0.01% |
55,527
+18,940
| +52% | +$204K |
|
2122
WideOpenWest
WOW
$440M
| $597K | ﹤0.01% |
32,800
| – | – |
|
2123
NewMarket
NEU
$7.98B
| $595K | ﹤0.01% |
1,986
| – | – |
|
2124
Bentley Systems
BSY
$16.2B
| $593K | ﹤0.01% |
17,854
+1,977
| +12% | +$65.7K |
|
|
AUGX
2125
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $592K | ﹤0.01% |
+329,835
| New | +$592K |
|