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 | |
|---|---|---|---|---|---|---|
2201
Weis Markets
WMK
$1.77B
| $486K | ﹤0.01% |
6,526
| – | – |
|
2202
Towne Bank
TOWN
$2.86B
| $482K | ﹤0.01% |
+17,817
| New | +$482K |
|
|
WW
2203
DELISTED
WW International
WW
| $475K | ﹤0.01% |
+74,534
| New | +$475K |
|
|
CONN
2204
DELISTED
Conn's Inc.
CONN
| $475K | ﹤0.01% |
59,493
+1,544
| +3% | +$12.3K |
|
|
YELL
2205
DELISTED
Yellow Corporation Common Stock
YELL
| $475K | ﹤0.01% |
162,675
+103,644
| +176% | +$303K |
|
2206
Cal-Maine
CALM
$5.38B
| $473K | ﹤0.01% |
9,572
-5,260
| -35% | -$260K |
|
|
FPI
2207
Farmland Partners
FPI
$482M
| $471K | ﹤0.01% |
34,149
-11,730
| -26% | -$162K |
|
|
DS
2208
DELISTED
Drive Shack Inc.
DS
| $470K | ﹤0.01% |
344,281
-13,856
| -4% | -$18.9K |
|
2209
Flex
FLEX
$21.6B
| $468K | ﹤0.01% |
42,862
+36,890
| +618% | +$403K |
|
2210
Evertec
EVTC
$2.19B
| $465K | ﹤0.01% |
12,642
| – | – |
|
2211
Lexicon Pharmaceuticals
LXRX
$403M
| $465K | ﹤0.01% |
250,317
| – | – |
|
|
INDT
2212
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $465K | ﹤0.01% |
+7,850
| New | +$465K |
|
2213
Tandem Diabetes Care
TNDM
$864M
| $464K | ﹤0.01% |
7,857
-2,742
| -26% | -$162K |
|
2214
Accuray
ARAY
$179M
| $462K | ﹤0.01% |
236,469
-7,905
| -3% | -$15.4K |
|
|
USAK
2215
DELISTED
USA Truck Inc
USAK
| $461K | ﹤0.01% |
14,700
| – | – |
|
|
CNSL
2216
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $458K | ﹤0.01% |
65,483
+27,906
| +74% | +$195K |
|
2217
FS Bancorp
FSBW
$321M
| $457K | ﹤0.01% |
15,930
| – | – |
|
2218
Comscore
SCOR
$32.2M
| $457K | ﹤0.01% |
11,131
-24,384
| -69% | -$1M |
|
|
FRGI
2219
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $451K | ﹤0.01% |
63,335
+34,035
| +116% | +$242K |
|
2220
WaFd
WAFD
$2.49B
| $450K | ﹤0.01% |
15,054
-1,065
| -7% | -$31.8K |
|
2221
Sonos
SONO
$1.83B
| $446K | ﹤0.01% |
24,788
-267,416
| -92% | -$4.81M |
|
|
HZN
2222
DELISTED
Horizon Global Corporation
HZN
| $445K | ﹤0.01% |
274,581
-172,335
| -39% | -$279K |
|
|
TGH
2223
DELISTED
Textainer Group Holdings limited
TGH
| $444K | ﹤0.01% |
16,226
| – | – |
|
2224
Vanda Pharmaceuticals
VNDA
$272M
| $442K | ﹤0.01% |
40,673
-9,740
| -19% | -$106K |
|
2225
BOK Financial
BOKF
$7.08B
| $441K | ﹤0.01% |
5,858
-33,172
| -85% | -$2.5M |
|