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 | |
|---|---|---|---|---|---|---|
|
BIG
2251
DELISTED
Big Lots, Inc.
BIG
| $408K | ﹤0.01% |
19,524
-1,566
| -7% | -$32.7K |
|
2252
HCI Group
HCI
$2.36B
| $404K | ﹤0.01% |
+5,976
| New | +$404K |
|
2253
Nicolet Bankshares
NIC
$2.01B
| $402K | ﹤0.01% |
5,568
-363
| -6% | -$26.2K |
|
2254
RELX
RELX
$84.6B
| $402K | ﹤0.01% |
+14,877
| New | +$402K |
|
2255
Willis Lease Finance
WLFC
$1.16B
| $401K | ﹤0.01% |
10,710
| – | – |
|
2256
Forestar Group
FOR
$1.44B
| $398K | ﹤0.01% |
29,156
-77,983
| -73% | -$1.06M |
|
2257
Kymera Therapeutics
KYMR
$3.3B
| $398K | ﹤0.01% |
+20,325
| New | +$398K |
|
2258
Douglas Emmett
DEI
$2.81B
| $396K | ﹤0.01% |
17,726
| – | – |
|
2259
Conduent
CNDT
$458M
| $395K | ﹤0.01% |
91,701
-10,511
| -10% | -$45.3K |
|
|
CHUY
2260
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $394K | ﹤0.01% |
+19,848
| New | +$394K |
|
2261
ICU Medical
ICUI
$3.33B
| $391K | ﹤0.01% |
2,390
-200
| -8% | -$32.7K |
|
|
QVCGA
2262
QVC Group, Inc. Series A Common Stock
QVCGA
$87.8M
| $391K | ﹤0.01% |
2,718
+686
| +34% | +$98.7K |
|
2263
Daktronics
DAKT
$1.09B
| $389K | ﹤0.01% |
129,518
+94,648
| +271% | +$284K |
|
2264
Protolabs
PRLB
$1.2B
| $389K | ﹤0.01% |
8,132
| – | – |
|
2265
Regenxbio
RGNX
$479M
| $388K | ﹤0.01% |
15,740
-2,320
| -13% | -$57.2K |
|
2266
The ONE Group
STKS
$83.6M
| $388K | ﹤0.01% |
53,026
+6,861
| +15% | +$50.2K |
|
|
HTB
2267
HomeTrust Bancshares, Inc.
HTB
$725M
| $388K | ﹤0.01% |
15,573
-770
| -5% | -$19.2K |
|
2268
NL Industries
NL
$304M
| $387K | ﹤0.01% |
39,297
| – | – |
|
2269
Northrim BanCorp
NRIM
$509M
| $384K | ﹤0.01% |
9,576
+8,269
| +633% | +$332K |
|
2270
Powell Industries
POWL
$3.53B
| $381K | ﹤0.01% |
16,353
-643
| -4% | -$15K |
|
2271
AZZ Inc
AZZ
$3.59B
| $378K | ﹤0.01% |
9,339
-2,334
| -20% | -$94.5K |
|
2272
Utz Brands
UTZ
$1.12B
| $377K | ﹤0.01% |
27,314
+14,883
| +120% | +$205K |
|
2273
Center Bancorp
CNOB
$1.27B
| $376K | ﹤0.01% |
15,388
| – | – |
|
2274
Bilibili
BILI
$10.1B
| $373K | ﹤0.01% |
14,577
-38,588
| -73% | -$987K |
|
2275
White Mountains Insurance
WTM
$4.56B
| $373K | ﹤0.01% |
300
| – | – |
|