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 | |
|---|---|---|---|---|---|---|
2176
Valhi
VHI
$478M
| $521K | ﹤0.01% |
11,513
| – | – |
|
|
TRTN
2177
DELISTED
Triton International Limited
TRTN
| $519K | ﹤0.01% |
9,905
-12,038
| -55% | -$631K |
|
2178
M/I Homes
MHO
$4.14B
| $517K | ﹤0.01% |
13,066
-5,600
| -30% | -$222K |
|
2179
Sportsman's Warehouse
SPWH
$118M
| $516K | ﹤0.01% |
53,938
-13,251
| -20% | -$127K |
|
|
NMG
2180
Nouveau Monde Graphite
NMG
$296M
| $515K | ﹤0.01% |
+106,183
| New | +$515K |
|
2181
Sprouts Farmers Market
SFM
$13.5B
| $510K | ﹤0.01% |
20,236
+422
| +2% | +$10.6K |
|
2182
National Beverage
FIZZ
$3.78B
| $508K | ﹤0.01% |
10,400
| – | – |
|
2183
Curis
CRIS
$22.7M
| $507K | ﹤0.01% |
25,836
+17,432
| +207% | +$342K |
|
2184
Kimball Electronics
KE
$742M
| $507K | ﹤0.01% |
25,326
-94,502
| -79% | -$1.89M |
|
|
MMP
2185
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $506K | ﹤0.01% |
10,603
-19,798
| -65% | -$945K |
|
|
SOHU
2186
Sohu.com
SOHU
$481M
| $505K | ﹤0.01% |
31,459
| – | – |
|
2187
SpartanNash
SPTN
$898M
| $504K | ﹤0.01% |
16,757
-7,146
| -30% | -$215K |
|
2188
Mammoth Energy Services
TUSK
$115M
| $503K | ﹤0.01% |
229,863
+11,254
| +5% | +$24.6K |
|
2189
Amalgamated Financial
AMAL
$870M
| $502K | ﹤0.01% |
25,454
+1,888
| +8% | +$37.2K |
|
2190
Upbound Group
UPBD
$1.48B
| $499K | ﹤0.01% |
25,672
-13,691
| -35% | -$266K |
|
2191
Great Southern Bancorp
GSBC
$721M
| $497K | ﹤0.01% |
8,500
| – | – |
|
|
MTOR
2192
DELISTED
MERITOR, Inc.
MTOR
| $497K | ﹤0.01% |
13,699
| – | – |
|
2193
Ares Management
ARES
$40.5B
| $495K | ﹤0.01% |
8,728
-116,837
| -93% | -$6.63M |
|
2194
Adient
ADNT
$2B
| $494K | ﹤0.01% |
16,563
| – | – |
|
2195
Vital Energy
VTLE
$649M
| $494K | ﹤0.01% |
7,169
-4,341
| -38% | -$299K |
|
2196
Carriage Services
CSV
$671M
| $493K | ﹤0.01% |
12,474
-1,615
| -11% | -$63.8K |
|
2197
Karyopharm Therapeutics
KPTI
$57.6M
| $491K | ﹤0.01% |
7,273
+3,223
| +80% | +$218K |
|
|
RVNC
2198
DELISTED
Revance Therapeutics, Inc.
RVNC
| $490K | ﹤0.01% |
35,543
-4,274
| -11% | -$58.9K |
|
2199
Orthofix Medical
OFIX
$592M
| $489K | ﹤0.01% |
20,810
-1,848
| -8% | -$43.4K |
|
2200
Galicia Financial Group
GGAL
$5.02B
| $486K | ﹤0.01% |
70,462
-72,125
| -51% | -$497K |
|