Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-19.45%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$38.6B
AUM Growth
-$15.1B
(-28%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,265
New
182
Increased
1,154
Reduced
1,456
Closed
228
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$127M |
| 2 |
Uber
UBER
|
$88.8M |
| 3 |
Allegion
ALLE
|
$66.7M |
| 4 |
Amazon
AMZN
|
$65.8M |
| 5 |
Verizon
VZ
|
$59.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$130M |
| 3 |
UnitedHealth
UNH
|
$112M |
| 4 |
Gilead Sciences
GILD
|
$101M |
| 5 |
Mastercard
MA
|
$97.8M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DTE Energy
DTE
$28.4B
| $40M | 0.1% |
485,029
+54,319
| +13% | +$4.47M |
|
227
Gaming and Leisure Properties
GLPI
$13.7B
| $39.9M | 0.1% |
1,440,178
+486,311
| +51% | +$13.5M |
|
228
McDonald's
MCD
$224B
| $39.6M | 0.1% |
237,543
-82,775
| -26% | -$13.8M |
|
229
American Homes 4 Rent
AMH
$12.9B
| $38.8M | 0.1% |
1,674,935
+884,467
| +112% | +$20.5M |
|
230
Spotify
SPOT
$146B
| $38.8M | 0.1% |
319,376
-3,379
| -1% | -$410K |
|
231
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $38.6M | 0.1% |
3,275,590
-79,880
| -2% | -$942K |
|
|
JNPR
232
DELISTED
Juniper Networks
JNPR
| $38.2M | 0.1% |
1,977,208
+221,404
| +13% | +$4.28M |
|
233
Corpay
CPAY
$22.4B
| $38.1M | 0.1% |
203,075
+49,164
| +32% | +$9.22M |
|
234
Cummins
CMI
$55.1B
| $37.9M | 0.1% |
280,555
-63,898
| -19% | -$8.63M |
|
235
Bank of New York Mellon
BK
$73.1B
| $37.9M | 0.1% |
1,121,858
+102,053
| +10% | +$3.45M |
|
|
WRK
236
DELISTED
WestRock Company
WRK
| $37.6M | 0.1% |
1,329,350
-505,539
| -28% | -$14.3M |
|
237
Sysco
SYY
$39.4B
| $37.5M | 0.1% |
818,737
+161,580
| +25% | +$7.4M |
|
238
Blackrock
BLK
$170B
| $37.2M | 0.1% |
83,180
+11,144
| +15% | +$4.98M |
|
239
American Water Works
AWK
$28B
| $37M | 0.1% |
304,559
+52,909
| +21% | +$6.43M |
|
240
Molson Coors Class B
TAP
$9.96B
| $36.8M | 0.1% |
941,936
-87,732
| -9% | -$3.43M |
|
241
Progressive
PGR
$143B
| $36.7M | 0.1% |
489,522
-296,606
| -38% | -$22.3M |
|
242
Kimco Realty
KIM
$15.4B
| $36M | 0.09% |
3,661,922
-767,714
| -17% | -$7.55M |
|
243
Leidos
LDOS
$23B
| $35.7M | 0.09% |
387,441
-46,808
| -11% | -$4.31M |
|
244
Televisa
TV
$1.56B
| $35.6M | 0.09% |
6,157,683
+4,580,641
| +290% | +$26.5M |
|
245
L3Harris
LHX
$51B
| $35.5M | 0.09% |
196,595
-60,134
| -23% | -$10.9M |
|
246
S&P Global
SPGI
$164B
| $35.5M | 0.09% |
144,674
+87,927
| +155% | +$21.6M |
|
247
Entergy
ETR
$39.2B
| $35.4M | 0.09% |
747,858
+106,510
| +17% | +$5.04M |
|
248
VICI Properties
VICI
$35.8B
| $35.2M | 0.09% |
2,151,881
+493,278
| +30% | +$8.07M |
|
|
MAXR
249
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $35.1M | 0.09% |
3,290,051
+2,746,041
| +505% | +$29.3M |
|
250
NRG Energy
NRG
$28.6B
| $35.1M | 0.09% |
1,266,689
+8,773
| +0.7% | +$243K |
|