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 | |
|---|---|---|---|---|---|---|
2326
Blackstone Mortgage Trust
BXMT
$3.45B
| $319K | ﹤0.01% |
11,576
-1,370
| -11% | -$37.8K |
|
2327
Clarivate
CLVT
$2.9B
| $318K | ﹤0.01% |
23,002
| – | – |
|
2328
Wendy's
WEN
$1.88B
| $318K | ﹤0.01% |
16,848
| – | – |
|
2329
Business First Bancshares
BFST
$732M
| $317K | ﹤0.01% |
14,890
| – | – |
|
2330
MINISO
MNSO
$7.71B
| $317K | ﹤0.01% |
40,500
+24,600
| +155% | +$193K |
|
2331
First Savings Financial Group
FSFG
$190M
| $316K | ﹤0.01% |
13,224
| – | – |
|
2332
Hanmi Financial
HAFC
$756M
| $316K | ﹤0.01% |
14,176
-1,681
| -11% | -$37.5K |
|
2333
Transcat
TRNS
$712M
| $316K | ﹤0.01% |
5,568
| – | – |
|
2334
Verastem
VSTM
$611M
| $316K | ﹤0.01% |
+22,769
| New | +$316K |
|
2335
VTEX
VTEX
$752M
| $313K | ﹤0.01% |
+101,798
| New | +$313K |
|
2336
PRA Group
PRAA
$664M
| $312K | ﹤0.01% |
8,657
-8,229
| -49% | -$297K |
|
2337
Sotera Health
SHC
$4.55B
| $312K | ﹤0.01% |
15,944
-57,760
| -78% | -$1.13M |
|
2338
DXP Enterprises
DXPE
$1.86B
| $311K | ﹤0.01% |
10,162
-1,732
| -15% | -$53K |
|
|
AAT
2339
American Assets Trust
AAT
$1.27B
| $310K | ﹤0.01% |
10,467
+2,400
| +30% | +$71.1K |
|
2340
CompoSecure
CMPO
$1.99B
| $308K | ﹤0.01% |
+71,479
| New | +$308K |
|
2341
Gannett
GCI
$613M
| $308K | ﹤0.01% |
106,278
+32,432
| +44% | +$94K |
|
2342
John B. Sanfilippo & Son
JBSS
$737M
| $308K | ﹤0.01% |
4,267
+1,740
| +69% | +$126K |
|
2343
Wolfspeed
WOLF
$263M
| $307K | ﹤0.01% |
+4,843
| New | +$307K |
|
2344
Lee Enterprises
LEE
$27.2M
| $306K | ﹤0.01% |
16,164
| – | – |
|
|
FBMS
2345
DELISTED
The First Bancshares, Inc.
FBMS
| $303K | ﹤0.01% |
10,613
| – | – |
|
2346
Danaos Corp
DAC
$1.73B
| $301K | ﹤0.01% |
+4,786
| New | +$301K |
|
2347
Dynavax Technologies
DVAX
$1.13B
| $301K | ﹤0.01% |
24,015
-37,301
| -61% | -$468K |
|
2348
Cars.com
CARS
$831M
| $300K | ﹤0.01% |
31,837
| – | – |
|
2349
Health Catalyst
HCAT
$231M
| $300K | ﹤0.01% |
+20,704
| New | +$300K |
|
|
CELL
2350
DELISTED
PhenomeX Inc. Common Stock
CELL
| $298K | ﹤0.01% |
+60,312
| New | +$298K |
|