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 | |
|---|---|---|---|---|---|---|
1801
TAL Education Group
TAL
$6.67B
| $1.21M | ﹤0.01% |
250,431
-75,985
| -23% | -$368K |
|
1802
Papa John's
PZZA
$1.65B
| $1.21M | ﹤0.01% |
14,530
+3,726
| +34% | +$311K |
|
1803
Lantronix
LTRX
$174M
| $1.21M | ﹤0.01% |
225,035
-395,001
| -64% | -$2.12M |
|
|
SMAR
1804
DELISTED
Smartsheet Inc.
SMAR
| $1.21M | ﹤0.01% |
38,450
+9,298
| +32% | +$291K |
|
1805
JFrog
FROG
$5.83B
| $1.2M | ﹤0.01% |
+57,228
| New | +$1.2M |
|
1806
National Healthcare
NHC
$1.78B
| $1.2M | ﹤0.01% |
17,214
-3,308
| -16% | -$231K |
|
|
AVLR
1807
DELISTED
Avalara, Inc.
AVLR
| $1.2M | ﹤0.01% |
17,020
-31,498
| -65% | -$2.23M |
|
1808
AAR Corp
AIR
$2.67B
| $1.2M | ﹤0.01% |
28,753
+17,548
| +157% | +$734K |
|
1809
Buckle
BKE
$3.04B
| $1.2M | ﹤0.01% |
43,361
+7,171
| +20% | +$198K |
|
1810
Sensient Technologies
SXT
$4.52B
| $1.2M | ﹤0.01% |
14,870
| – | – |
|
1811
Harley-Davidson
HOG
$3.63B
| $1.2M | ﹤0.01% |
37,864
-7,242
| -16% | -$229K |
|
1812
Rivian
RIVN
$16.3B
| $1.2M | ﹤0.01% |
+45,918
| New | +$1.2M |
|
|
VRE
1813
Veris Residential
VRE
$1.49B
| $1.19M | ﹤0.01% |
90,323
+63,336
| +235% | +$837K |
|
1814
RE/MAX Holdings
RMAX
$195M
| $1.19M | ﹤0.01% |
48,546
-7,992
| -14% | -$196K |
|
1815
RCI Hospitality Holdings
RICK
$304M
| $1.19M | ﹤0.01% |
24,582
-1,100
| -4% | -$53.2K |
|
1816
Oportun Financial
OPRT
$293M
| $1.19M | ﹤0.01% |
143,685
+64,652
| +82% | +$533K |
|
1817
SmartFinancial
SMBK
$627M
| $1.19M | ﹤0.01% |
49,104
+4,517
| +10% | +$109K |
|
1818
Belden
BDC
$5.21B
| $1.18M | ﹤0.01% |
22,183
-1,133
| -5% | -$60.3K |
|
1819
Dime Community Bancshares
DCOM
$1.35B
| $1.18M | ﹤0.01% |
39,797
-1,754
| -4% | -$52K |
|
|
USAP
1820
DELISTED
Universal Stainless & Alloy
USAP
| $1.18M | ﹤0.01% |
159,181
-5,704
| -3% | -$42.2K |
|
1821
Orion Group Holdings
ORN
$299M
| $1.17M | ﹤0.01% |
516,352
+33,713
| +7% | +$76.7K |
|
1822
Semtech
SMTC
$5.23B
| $1.17M | ﹤0.01% |
21,413
-5,025
| -19% | -$276K |
|
1823
Home Bancorp
HBCP
$433M
| $1.17M | ﹤0.01% |
34,379
+2,514
| +8% | +$85.6K |
|
1824
Univest Financial
UVSP
$886M
| $1.17M | ﹤0.01% |
46,085
+13,339
| +41% | +$339K |
|
1825
Franklin Covey
FC
$240M
| $1.17M | ﹤0.01% |
25,386
+4,026
| +19% | +$186K |
|