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 | |
|---|---|---|---|---|---|---|
2426
LGI Homes
LGIH
$1.41B
| $222K | ﹤0.01% |
2,560
| – | – |
|
2427
Seres Therapeutics
MCRB
$154M
| $222K | ﹤0.01% |
3,265
-284
| -8% | -$19.3K |
|
|
LFG
2428
DELISTED
Archaea Energy Inc.
LFG
| $221K | ﹤0.01% |
+14,317
| New | +$221K |
|
|
GOOS
2429
Canada Goose Holdings
GOOS
$1.42B
| $220K | ﹤0.01% |
12,275
-4,718
| -28% | -$84.6K |
|
2430
Enviri
NVRI
$959M
| $220K | ﹤0.01% |
30,996
-6,718
| -18% | -$47.7K |
|
2431
Axogen
AXGN
$739M
| $219K | ﹤0.01% |
26,916
-3,096
| -10% | -$25.2K |
|
2432
Community Health Systems
CYH
$409M
| $218K | ﹤0.01% |
58,223
+17,938
| +45% | +$67.2K |
|
|
MNDT
2433
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $218K | ﹤0.01% |
+10,000
| New | +$218K |
|
2434
Vroom, Inc. Common Stock
VRM
$131M
| $217K | ﹤0.01% |
+2,176
| New | +$217K |
|
2435
iRobot
IRBT
$107M
| $216K | ﹤0.01% |
5,884
-10,843
| -65% | -$398K |
|
2436
Global Partners
GLP
$1.77B
| $215K | ﹤0.01% |
9,188
| – | – |
|
|
DBD
2437
DELISTED
Diebold Nixdorf Incorporated
DBD
| $213K | ﹤0.01% |
94,677
-1,866
| -2% | -$4.2K |
|
|
SAFE
2438
Safehold
SAFE
$1.15B
| $212K | ﹤0.01% |
3,179
| – | – |
|
2439
Vivid Seats
SEAT
$96.5M
| $211K | ﹤0.01% |
+1,415
| New | +$211K |
|
|
JBTM
2440
JBT Marel Corporation
JBTM
$7.09B
| $210K | ﹤0.01% |
1,913
+1,791
| +1,468% | +$197K |
|
2441
Fox Class B
FOX
$23.1B
| $209K | ﹤0.01% |
7,073
+2,031
| +40% | +$60K |
|
|
MGIC
2442
Magic Software Enterprises
MGIC
$1.01B
| $206K | ﹤0.01% |
11,852
-3,950
| -25% | -$68.7K |
|
2443
KRONOS Worldwide
KRO
$721M
| $205K | ﹤0.01% |
+11,136
| New | +$205K |
|
2444
Cassava Sciences
SAVA
$101M
| $205K | ﹤0.01% |
7,295
| – | – |
|
|
ATCX
2445
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $205K | ﹤0.01% |
39,169
-104,022
| -73% | -$544K |
|
2446
Passage Bio
PASG
$22.4M
| $204K | ﹤0.01% |
4,326
+3,156
| +270% | +$149K |
|
|
SVM
2447
Silvercorp Metals
SVM
$1.09B
| $201K | ﹤0.01% |
+81,192
| New | +$201K |
|
|
TEAD
2448
Teads Holding Co. Common Stock
TEAD
$149M
| $199K | ﹤0.01% |
+39,798
| New | +$199K |
|
|
ALLG
2449
DELISTED
Allego N.V.
ALLG
| $198K | ﹤0.01% |
+38,861
| New | +$198K |
|
2450
Bolt Biotherapeutics
BOLT
$10.1M
| $196K | ﹤0.01% |
+4,805
| New | +$196K |
|