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 | |
|---|---|---|---|---|---|---|
1201
Columbia Financial
CLBK
$1.6B
| $3.98M | 0.01% |
182,464
+9,766
| +6% | +$213K |
|
1202
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.98M | 0.01% |
67,737
+5,571
| +9% | +$327K |
|
1203
H&R Block
HRB
$6.86B
| $3.97M | 0.01% |
113,149
-837,304
| -88% | -$29.4M |
|
1204
InfuSystem Holdings
INFU
$204M
| $3.97M | 0.01% |
412,813
+26,966
| +7% | +$260K |
|
1205
Boston Beer
SAM
$2.36B
| $3.97M | 0.01% |
13,109
+5,872
| +81% | +$1.78M |
|
1206
HEICO
HEI
$44.4B
| $3.96M | 0.01% |
30,229
+1
| +0% | +$131 |
|
|
CHNG
1207
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.95M | 0.01% |
171,479
-1,083
| -0.6% | -$25K |
|
1208
United Natural Foods
UNFI
$1.77B
| $3.94M | 0.01% |
99,968
-4,424
| -4% | -$174K |
|
|
SOLN
1209
DELISTED
The Southern Company
SOLN
| $3.93M | 0.01% |
3,711,300
| – | – |
|
1210
Synaptics
SYNA
$2.72B
| $3.92M | 0.01% |
33,227
+1,558
| +5% | +$184K |
|
|
SAVE
1211
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.92M | 0.01% |
164,468
+111,487
| +210% | +$2.66M |
|
|
NXRT
1212
NexPoint Residential Trust
NXRT
$858M
| $3.91M | 0.01% |
62,624
+2,474
| +4% | +$155K |
|
1213
Chegg
CHGG
$167M
| $3.9M | 0.01% |
208,783
+123,159
| +144% | +$2.3M |
|
1214
Korea Electric Power
KEP
$17.2B
| $3.88M | 0.01% |
442,348
-34,493
| -7% | -$303K |
|
1215
Tencent Music
TME
$38.5B
| $3.86M | 0.01% |
769,124
+428,011
| +125% | +$2.15M |
|
|
MOMO
1216
Hello Group
MOMO
$1.19B
| $3.86M | 0.01% |
+764,194
| New | +$3.86M |
|
1217
Dillards
DDS
$8.97B
| $3.85M | 0.01% |
17,067
+528
| +3% | +$119K |
|
1218
WillScot Mobile Mini Holdings
WSC
$4.19B
| $3.81M | 0.01% |
117,593
+70,997
| +152% | +$2.3M |
|
1219
Medifast
MED
$154M
| $3.81M | 0.01% |
21,123
-6,494
| -24% | -$1.17M |
|
1220
APA Corp
APA
$8.17B
| $3.8M | 0.01% |
108,958
-50,437
| -32% | -$1.76M |
|
1221
Tri Pointe Homes
TPH
$3.09B
| $3.8M | 0.01% |
225,461
-62,564
| -22% | -$1.06M |
|
1222
Civitas Resources
CIVI
$3.02B
| $3.8M | 0.01% |
+72,719
| New | +$3.8M |
|
1223
Civista Bancshares
CIVB
$402M
| $3.79M | 0.01% |
178,360
+52,081
| +41% | +$1.11M |
|
1224
Southwest Gas
SWX
$5.65B
| $3.78M | 0.01% |
43,464
-32,182
| -43% | -$2.8M |
|
1225
Power Integrations
POWI
$2.48B
| $3.78M | 0.01% |
50,368
+1,237
| +3% | +$92.7K |
|