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 | |
|---|---|---|---|---|---|---|
2226
Gold Resource Corp
GORO
$114M
| $441K | ﹤0.01% |
+271,900
| New | +$441K |
|
2227
Mine Safety
MSA
$6.73B
| $441K | ﹤0.01% |
3,647
-167
| -4% | -$20.2K |
|
2228
Eagle Bancorp
EGBN
$624M
| $440K | ﹤0.01% |
9,283
| – | – |
|
2229
dLocal
DLO
$4B
| $439K | ﹤0.01% |
+16,730
| New | +$439K |
|
2230
Vera Bradley
VRA
$58.7M
| $438K | ﹤0.01% |
101,182
-1,186
| -1% | -$5.13K |
|
2231
AquaBounty Technologies
AQB
$4.46M
| $436K | ﹤0.01% |
12,775
| – | – |
|
2232
Adtalem Global Education
ATGE
$4.98B
| $436K | ﹤0.01% |
12,162
-14,775
| -55% | -$530K |
|
2233
TrueCar
TRUE
$199M
| $436K | ﹤0.01% |
169,033
-14,239
| -8% | -$36.7K |
|
2234
Astronics
ATRO
$1.43B
| $433K | ﹤0.01% |
42,714
-1,793
| -4% | -$18.2K |
|
|
GAP
2235
The Gap, Inc.
GAP
$8.99B
| $432K | ﹤0.01% |
52,502
+12,010
| +30% | +$98.8K |
|
2236
Avis
CAR
$5.53B
| $430K | ﹤0.01% |
2,905
-195
| -6% | -$28.9K |
|
2237
CytomX Therapeutics
CTMX
$345M
| $429K | ﹤0.01% |
235,470
+150,091
| +176% | +$273K |
|
|
NPKI
2238
NPK International Inc.
NPKI
$901M
| $429K | ﹤0.01% |
139,429
-1,782
| -1% | -$5.48K |
|
2239
POSCO
PKX
$15.5B
| $428K | ﹤0.01% |
9,632
-944
| -9% | -$41.9K |
|
2240
International Seaways
INSW
$2.32B
| $427K | ﹤0.01% |
20,189
| – | – |
|
2241
Oceaneering
OII
$2.48B
| $426K | ﹤0.01% |
39,909
+17,588
| +79% | +$188K |
|
2242
Supernus Pharmaceuticals
SUPN
$2.62B
| $426K | ﹤0.01% |
14,740
| – | – |
|
2243
Calavo Growers
CVGW
$496M
| $425K | ﹤0.01% |
10,209
-1,291
| -11% | -$53.7K |
|
2244
Armstrong World Industries
AWI
$8.61B
| $424K | ﹤0.01% |
5,674
| – | – |
|
2245
Worthington Enterprises
WOR
$3.26B
| $424K | ﹤0.01% |
15,620
-861
| -5% | -$23.4K |
|
|
AERI
2246
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $424K | ﹤0.01% |
56,621
-10,193
| -15% | -$76.3K |
|
|
VIVO
2247
DELISTED
Meridian Bioscience Inc
VIVO
| $419K | ﹤0.01% |
13,781
| – | – |
|
2248
Apyx Medical
APYX
$75.6M
| $418K | ﹤0.01% |
71,383
+33,503
| +88% | +$196K |
|
2249
Anavex Life Sciences
AVXL
$823M
| $410K | ﹤0.01% |
41,007
| – | – |
|
2250
Hope Bancorp
HOPE
$1.43B
| $409K | ﹤0.01% |
29,558
| – | – |
|