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 | |
|---|---|---|---|---|---|---|
2351
Veeco
VECO
$1.54B
| $297K | ﹤0.01% |
15,372
-5,915
| -28% | -$114K |
|
2352
Parke Bancorp
PKBK
$268M
| $296K | ﹤0.01% |
14,136
| – | – |
|
|
ROCC
2353
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $295K | ﹤0.01% |
9,023
+2,983
| +49% | +$97.5K |
|
2354
Aspen Aerogels
ASPN
$560M
| $294K | ﹤0.01% |
29,811
-64,262
| -68% | -$634K |
|
|
CMRX
2355
DELISTED
Chimerix, Inc.
CMRX
| $294K | ﹤0.01% |
141,932
+49,034
| +53% | +$102K |
|
|
PLYA
2356
DELISTED
Playa Hotels & Resorts
PLYA
| $293K | ﹤0.01% |
42,805
-769
| -2% | -$5.26K |
|
|
CPE
2357
DELISTED
Callon Petroleum Company
CPE
| $293K | ﹤0.01% |
+7,490
| New | +$293K |
|
2358
Topgolf Callaway Brands
MODG
$1.78B
| $291K | ﹤0.01% |
14,281
| – | – |
|
2359
NVE Corp
NVEC
$328M
| $291K | ﹤0.01% |
+6,269
| New | +$291K |
|
2360
TTM Technologies
TTMI
$4.99B
| $291K | ﹤0.01% |
23,345
+705
| +3% | +$8.79K |
|
2361
C4 Therapeutics
CCCC
$194M
| $290K | ﹤0.01% |
+38,641
| New | +$290K |
|
2362
Helix Energy Solutions
HLX
$932M
| $290K | ﹤0.01% |
93,645
-59,309
| -39% | -$184K |
|
|
NSR
2363
DELISTED
Nomad Royalty Company Ltd.
NSR
| $290K | ﹤0.01% |
+41,307
| New | +$290K |
|
2364
AGNC Investment
AGNC
$10.8B
| $287K | ﹤0.01% |
26,049
-31,503
| -55% | -$347K |
|
2365
Brookdale Senior Living
BKD
$1.77B
| $287K | ﹤0.01% |
63,226
| – | – |
|
2366
Ichor Holdings
ICHR
$589M
| $287K | ﹤0.01% |
11,054
| – | – |
|
2367
First United
FUNC
$239M
| $286K | ﹤0.01% |
15,255
| – | – |
|
2368
Movado Group
MOV
$441M
| $285K | ﹤0.01% |
9,261
-54,994
| -86% | -$1.69M |
|
|
DHC
2369
Diversified Healthcare Trust
DHC
$1.09B
| $284K | ﹤0.01% |
156,990
-46,389
| -23% | -$83.9K |
|
2370
Iovance Biotherapeutics
IOVA
$876M
| $284K | ﹤0.01% |
25,864
+25,029
| +2,997% | +$275K |
|
|
MDC
2371
DELISTED
M.D.C. Holdings, Inc.
MDC
| $284K | ﹤0.01% |
8,817
| – | – |
|
2372
Shore Bancshares
SHBI
$575M
| $283K | ﹤0.01% |
15,375
+3,348
| +28% | +$61.6K |
|
|
EGRX
2373
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $283K | ﹤0.01% |
6,426
-4,587
| -42% | -$202K |
|
2374
Wipro
WIT
$29.2B
| $282K | ﹤0.01% |
106,292
| – | – |
|
2375
W&T Offshore
WTI
$258M
| $280K | ﹤0.01% |
64,914
-166,927
| -72% | -$720K |
|