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 | |
|---|---|---|---|---|---|---|
2301
Preferred Bank
PFBC
$1.17B
| $347K | ﹤0.01% |
5,110
| – | – |
|
|
HNGR
2302
DELISTED
Hanger Inc.
HNGR
| $344K | ﹤0.01% |
+24,107
| New | +$344K |
|
2303
Puma Biotechnology
PBYI
$229M
| $342K | ﹤0.01% |
120,099
-52,633
| -30% | -$150K |
|
2304
Embecta
EMBC
$900M
| $340K | ﹤0.01% |
+13,546
| New | +$340K |
|
|
PMT
2305
PennyMac Mortgage Investment
PMT
$1.08B
| $339K | ﹤0.01% |
24,606
+21,365
| +659% | +$294K |
|
2306
Aemetis
AMTX
$137M
| $338K | ﹤0.01% |
68,872
+25,756
| +60% | +$126K |
|
2307
H.B. Fuller
FUL
$3.41B
| $336K | ﹤0.01% |
5,598
| – | – |
|
2308
Ouster
OUST
$1.78B
| $334K | ﹤0.01% |
20,699
-3,885
| -16% | -$62.7K |
|
2309
Carvana
CVNA
$49.1B
| $333K | ﹤0.01% |
14,647
-2,000
| -12% | -$45.5K |
|
2310
SunCoke Energy
SXC
$657M
| $333K | ﹤0.01% |
49,076
-19,770
| -29% | -$134K |
|
|
GPMT
2311
Granite Point Mortgage Trust
GPMT
$144M
| $332K | ﹤0.01% |
34,701
| – | – |
|
2312
First Financial Corporation Common Stock
THFF
$693M
| $332K | ﹤0.01% |
7,507
+1,319
| +21% | +$58.3K |
|
|
CTEV
2313
Claritev Corporation
CTEV
$1.02B
| $332K | ﹤0.01% |
1,513
| – | – |
|
|
PCTI
2314
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $331K | ﹤0.01% |
81,366
-168,992
| -68% | -$687K |
|
2315
Artivion
AORT
$1.96B
| $327K | ﹤0.01% |
17,328
+8,210
| +90% | +$155K |
|
2316
Inogen
INGN
$233M
| $327K | ﹤0.01% |
13,566
-767
| -5% | -$18.5K |
|
2317
Mueller Industries
MLI
$10.9B
| $325K | ﹤0.01% |
12,264
-17,034
| -58% | -$451K |
|
2318
Black Stone Minerals
BSM
$2.65B
| – | – |
0
| – | -$354K |
|
2319
The Joint Corp
JYNT
$159M
| $324K | ﹤0.01% |
+21,269
| New | +$324K |
|
|
VGR
2320
DELISTED
Vector Group Ltd.
VGR
| $324K | ﹤0.01% |
30,890
-5,378
| -15% | -$56.4K |
|
|
IMBI
2321
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $324K | ﹤0.01% |
269,195
-10,120
| -4% | -$12.2K |
|
2322
FLEX LNG
FLNG
$1.37B
| $323K | ﹤0.01% |
11,726
| – | – |
|
|
SASR
2323
DELISTED
Sandy Spring Bancorp Inc
SASR
| $323K | ﹤0.01% |
8,293
| – | – |
|
2324
Mueller Water Products
MWA
$3.98B
| $322K | ﹤0.01% |
27,530
-15,289
| -36% | -$179K |
|
|
AVYA
2325
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $322K | ﹤0.01% |
143,161
-3,578
| -2% | -$8.05K |
|