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 | |
|---|---|---|---|---|---|---|
2151
Alpha and Omega Semiconductor
AOSL
$875M
| $550K | ﹤0.01% |
16,531
+3,700
| +29% | +$123K |
|
|
MODV
2152
DELISTED
ModivCare
MODV
| $548K | ﹤0.01% |
+6,510
| New | +$548K |
|
2153
AMC Networks
AMCX
$346M
| $547K | ﹤0.01% |
18,809
| – | – |
|
2154
Corporacion America
CAAP
$3.26B
| $546K | ﹤0.01% |
98,028
| – | – |
|
2155
Bank7 Corp
BSVN
$464M
| $545K | ﹤0.01% |
23,932
+4,657
| +24% | +$106K |
|
2156
Costamare
CMRE
$1.47B
| $543K | ﹤0.01% |
45,278
| – | – |
|
2157
Inotiv
NOTV
$49.5M
| $543K | ﹤0.01% |
56,679
-23,173
| -29% | -$222K |
|
2158
Employers Holdings
EIG
$996M
| $542K | ﹤0.01% |
12,977
+10,069
| +346% | +$421K |
|
|
FBRT
2159
Franklin BSP Realty Trust
FBRT
$948M
| $542K | ﹤0.01% |
+40,542
| New | +$542K |
|
2160
SiriusPoint
SPNT
$2.24B
| $542K | ﹤0.01% |
100,487
-1,376
| -1% | -$7.42K |
|
|
PGTI
2161
DELISTED
PGT, Inc.
PGTI
| $542K | ﹤0.01% |
32,596
+18,069
| +124% | +$300K |
|
2162
CareDx
CDNA
$720M
| $540K | ﹤0.01% |
25,243
+7,717
| +44% | +$165K |
|
2163
Domo
DOMO
$695M
| $540K | ﹤0.01% |
19,154
-4,328
| -18% | -$122K |
|
2164
Aegon
AEG
$12.1B
| $538K | ﹤0.01% |
+125,874
| New | +$538K |
|
2165
HBT Financial
HBT
$818M
| $536K | ﹤0.01% |
30,037
+18,235
| +155% | +$325K |
|
2166
MainStreet Bancshares
MNSB
$167M
| $536K | ﹤0.01% |
23,568
| – | – |
|
2167
Flushing Financial
FFIC
$477M
| $531K | ﹤0.01% |
24,978
-30,944
| -55% | -$658K |
|
2168
Vivos Therapeutics
VVOS
$27.3M
| $530K | ﹤0.01% |
16,464
-528
| -3% | -$17K |
|
|
HA
2169
DELISTED
Hawaiian Holdings, Inc.
HA
| $528K | ﹤0.01% |
36,899
| – | – |
|
2170
Enovix
ENVX
$1.74B
| $527K | ﹤0.01% |
+67,677
| New | +$527K |
|
|
ENDP
2171
DELISTED
Endo International plc
ENDP
| $527K | ﹤0.01% |
1,137,391
+855,145
| +303% | +$396K |
|
2172
Meridian
MRBK
$175M
| $525K | ﹤0.01% |
34,682
| – | – |
|
|
AMRS
2173
DELISTED
Amyris Inc.
AMRS
| $525K | ﹤0.01% |
284,538
-92,532
| -25% | -$171K |
|
2174
B&G Foods
BGS
$369M
| $523K | ﹤0.01% |
22,022
| – | – |
|
2175
Zillow
Z
$21.6B
| $523K | ﹤0.01% |
16,433
| – | – |
|