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 | |
|---|---|---|---|---|---|---|
1926
Riverview Bancorp
RVSB
$103M
| $918K | ﹤0.01% |
139,777
+34,789
| +33% | +$228K |
|
|
RADI
1927
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $918K | ﹤0.01% |
60,290
-21,900
| -27% | -$333K |
|
1928
Gray Television
GTN
$596M
| $909K | ﹤0.01% |
53,930
+4,055
| +8% | +$68.3K |
|
1929
Peapack-Gladstone Financial
PGC
$517M
| $909K | ﹤0.01% |
30,693
-992
| -3% | -$29.4K |
|
1930
DigitalOcean
DOCN
$3.33B
| $908K | ﹤0.01% |
21,954
-1,057
| -5% | -$43.7K |
|
1931
La-Z-Boy
LZB
$1.4B
| $905K | ﹤0.01% |
38,251
-30,421
| -44% | -$720K |
|
1932
Lulu's Fashion Lounge
LVLU
$12.2M
| $903K | ﹤0.01% |
+5,557
| New | +$903K |
|
|
SIX
1933
DELISTED
Six Flags Entertainment Corp.
SIX
| $903K | ﹤0.01% |
41,761
-7,076
| -14% | -$153K |
|
1934
Monarch Casino & Resort
MCRI
$1.89B
| $898K | ﹤0.01% |
15,339
+5,665
| +59% | +$332K |
|
1935
Origin Bancorp
OBK
$1.11B
| $896K | ﹤0.01% |
23,126
-286
| -1% | -$11.1K |
|
1936
Build-A-Bear
BBW
$988M
| $895K | ﹤0.01% |
54,507
| – | – |
|
1937
Sandstorm Gold
SAND
$3.44B
| $895K | ﹤0.01% |
151,158
-11,392
| -7% | -$67.5K |
|
1938
Virtus Investment Partners
VRTS
$1.34B
| $895K | ﹤0.01% |
5,240
+723
| +16% | +$123K |
|
1939
Varex Imaging
VREX
$473M
| $893K | ﹤0.01% |
41,834
-10,624
| -20% | -$227K |
|
|
CURO
1940
DELISTED
CURO Group Holdings Corp.
CURO
| $891K | ﹤0.01% |
161,630
-789,384
| -83% | -$4.35M |
|
1941
Harrow
HROW
$1.45B
| $887K | ﹤0.01% |
122,078
-303,144
| -71% | -$2.2M |
|
1942
Interactive Brokers
IBKR
$28.6B
| $886K | ﹤0.01% |
64,584
| – | – |
|
1943
Acco Brands
ACCO
$363M
| $885K | ﹤0.01% |
135,958
-190,614
| -58% | -$1.24M |
|
1944
Montrose Environmental
MEG
$1.05B
| $885K | ﹤0.01% |
26,226
-20,726
| -44% | -$699K |
|
1945
Zeta Global
ZETA
$4.79B
| $884K | ﹤0.01% |
+196,040
| New | +$884K |
|
1946
Equity Bancshares
EQBK
$801M
| $882K | ﹤0.01% |
30,268
| – | – |
|
1947
Boston Omaha
BOC
$426M
| $880K | ﹤0.01% |
42,714
-12,404
| -23% | -$256K |
|
1948
Haverty Furniture Companies
HVT
$374M
| $879K | ﹤0.01% |
37,981
+4,596
| +14% | +$106K |
|
1949
Alico
ALCO
$260M
| $871K | ﹤0.01% |
24,499
-11,625
| -32% | -$413K |
|
1950
Gerdau
GGB
$6.09B
| $871K | ﹤0.01% |
+247,415
| New | +$871K |
|