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 | |
|---|---|---|---|---|---|---|
1726
Beazer Homes USA
BZH
$781M
| $1.39M | ﹤0.01% |
115,659
-3,499
| -3% | -$42.2K |
|
1727
Graham Holdings Company
GHC
$5.12B
| $1.39M | ﹤0.01% |
2,471
+46
| +2% | +$26K |
|
1728
Donnelley Financial Solutions
DFIN
$1.5B
| $1.39M | ﹤0.01% |
47,610
-19,030
| -29% | -$557K |
|
1729
Green Dot
GDOT
$751M
| $1.39M | ﹤0.01% |
55,549
+20,408
| +58% | +$512K |
|
|
VRN
1730
DELISTED
Veren
VRN
| $1.39M | ﹤0.01% |
195,947
-65,714
| -25% | -$466K |
|
|
TMX
1731
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.39M | ﹤0.01% |
34,131
| – | – |
|
1732
Omega Healthcare
OHI
$12.5B
| $1.39M | ﹤0.01% |
49,190
-1,110,082
| -96% | -$31.3M |
|
1733
Autohome
ATHM
$3.48B
| $1.38M | ﹤0.01% |
35,212
+1,760
| +5% | +$69.1K |
|
1734
QCR Holdings
QCRH
$1.3B
| $1.38M | ﹤0.01% |
25,637
-7,987
| -24% | -$431K |
|
1735
Parsons
PSN
$8.18B
| $1.38M | ﹤0.01% |
34,097
-31,481
| -48% | -$1.27M |
|
1736
Vericel Corp
VCEL
$1.62B
| $1.37M | ﹤0.01% |
54,494
-122,208
| -69% | -$3.07M |
|
1737
National Health Investors
NHI
$3.72B
| $1.37M | ﹤0.01% |
22,545
+2,691
| +14% | +$163K |
|
1738
New York Times
NYT
$9.59B
| $1.37M | ﹤0.01% |
48,976
+20,325
| +71% | +$566K |
|
1739
Palantir
PLTR
$407B
| $1.37M | ﹤0.01% |
150,558
+1,441
| +1% | +$13.1K |
|
1740
Walker & Dunlop
WD
$2.93B
| $1.36M | ﹤0.01% |
14,160
+1,335
| +10% | +$128K |
|
1741
Roku
ROKU
$13.9B
| $1.36M | ﹤0.01% |
16,497
+682
| +4% | +$56.1K |
|
1742
B. Riley Financial
RILY
$190M
| $1.36M | ﹤0.01% |
32,166
-34,188
| -52% | -$1.44M |
|
1743
VEON
VEON
$3.71B
| $1.36M | ﹤0.01% |
118,260
-22,463
| -16% | -$258K |
|
|
DLA
1744
DELISTED
Delta Apparel Inc.
DLA
| $1.36M | ﹤0.01% |
47,836
-97,574
| -67% | -$2.76M |
|
1745
Logitech
LOGI
$16B
| $1.35M | ﹤0.01% |
26,018
-3,553
| -12% | -$185K |
|
1746
MRC Global
MRC
$1.23B
| $1.35M | ﹤0.01% |
135,475
+43,580
| +47% | +$434K |
|
1747
Alta Equipment Group
ALTG
$239M
| $1.34M | ﹤0.01% |
149,656
-215,148
| -59% | -$1.93M |
|
|
FBC
1748
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.34M | ﹤0.01% |
37,772
+17,168
| +83% | +$608K |
|
1749
Matrix Service
MTRX
$353M
| $1.33M | ﹤0.01% |
263,738
-173,102
| -40% | -$874K |
|
1750
Distribution Solutions Group
DSGR
$1.44B
| $1.33M | ﹤0.01% |
51,800
+36,104
| +230% | +$927K |
|