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 | |
|---|---|---|---|---|---|---|
2126
Banner Corp
BANR
$2.33B
| $591K | ﹤0.01% |
10,529
| – | – |
|
2127
Olympic Steel
ZEUS
$378M
| $591K | ﹤0.01% |
22,978
| – | – |
|
2128
Fresh Del Monte Produce
FDP
$1.72B
| $589K | ﹤0.01% |
20,001
-920
| -4% | -$27.1K |
|
2129
Tile Shop Holdings
TTSH
$282M
| $586K | ﹤0.01% |
+191,718
| New | +$586K |
|
2130
Bassett Furniture
BSET
$148M
| $581K | ﹤0.01% |
32,204
-572
| -2% | -$10.3K |
|
2131
Bandwidth Inc
BAND
$494M
| $579K | ﹤0.01% |
+30,788
| New | +$579K |
|
2132
Forrester Research
FORR
$191M
| $579K | ﹤0.01% |
12,145
+7,245
| +148% | +$345K |
|
|
OPI
2133
Office Properties Income Trust
OPI
$22.8M
| $578K | ﹤0.01% |
29,079
+22,282
| +328% | +$443K |
|
|
USER
2134
DELISTED
UserTesting, Inc.
USER
| $577K | ﹤0.01% |
+115,487
| New | +$577K |
|
|
BBU
2135
Brookfield Business Partners
BBU
$2.47B
| $576K | ﹤0.01% |
27,298
-6,458
| -19% | -$136K |
|
2136
American Woodmark
AMWD
$997M
| $575K | ﹤0.01% |
12,781
+6,126
| +92% | +$276K |
|
2137
DHI Group
DHX
$141M
| $574K | ﹤0.01% |
115,643
| – | – |
|
2138
Ovid Therapeutics
OVID
$88.9M
| $574K | ﹤0.01% |
267,868
-8,105
| -3% | -$17.4K |
|
|
ONC
2139
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $569K | ﹤0.01% |
3,519
-2,670
| -43% | -$432K |
|
|
TCS
2140
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $569K | ﹤0.01% |
6,104
-252
| -4% | -$23.5K |
|
2141
Granite Construction
GVA
$4.8B
| $567K | ﹤0.01% |
19,483
-31,082
| -61% | -$905K |
|
2142
Clean Harbors
CLH
$12.8B
| $564K | ﹤0.01% |
6,459
+1,559
| +32% | +$136K |
|
2143
Magnite
MGNI
$3.44B
| $563K | ﹤0.01% |
63,500
| – | – |
|
|
CYBE
2144
DELISTED
Cyberoptics Corp
CYBE
| $560K | ﹤0.01% |
16,048
-7,184
| -31% | -$251K |
|
2145
Alector
ALEC
$290M
| $557K | ﹤0.01% |
54,920
+44,760
| +441% | +$454K |
|
2146
Unity
U
$18.3B
| $557K | ﹤0.01% |
14,914
+10,407
| +231% | +$389K |
|
2147
Hexcel
HXL
$4.98B
| $552K | ﹤0.01% |
10,569
| – | – |
|
|
RAD
2148
DELISTED
Rite Aid Corporation
RAD
| $552K | ﹤0.01% |
81,620
+36,416
| +81% | +$246K |
|
2149
Cerence
CRNC
$426M
| $551K | ﹤0.01% |
+21,901
| New | +$551K |
|
2150
Polaris
PII
$3.37B
| $551K | ﹤0.01% |
5,563
-993
| -15% | -$98.4K |
|