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 | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$20.6B
| $52.8M | 0.11% |
258,861
+113,919
| +79% | +$23.2M |
|
227
Keysight
KEYS
$28.9B
| $52.4M | 0.11% |
379,602
+70,020
| +23% | +$9.66M |
|
228
Wabtec
WAB
$33B
| $52.3M | 0.11% |
637,476
+21,810
| +4% | +$1.79M |
|
229
Northern Trust
NTRS
$24.3B
| $52.1M | 0.11% |
535,425
+27,246
| +5% | +$2.65M |
|
230
Molina Healthcare
MOH
$9.47B
| $51.9M | 0.11% |
185,058
-5,741
| -3% | -$1.61M |
|
231
3M
MMM
$82.7B
| $51.8M | 0.11% |
478,054
+90,221
| +23% | +$9.77M |
|
232
Lear
LEA
$5.91B
| $51.7M | 0.11% |
410,731
-215,572
| -34% | -$27.1M |
|
233
Dollar Tree
DLTR
$20.6B
| $51.5M | 0.11% |
330,543
+21,702
| +7% | +$3.38M |
|
234
Scotiabank
BNS
$78.8B
| $51.3M | 0.1% |
867,334
+74,667
| +9% | +$4.42M |
|
235
DT Midstream
DTM
$10.7B
| $50.9M | 0.1% |
+1,039,250
| New | +$50.9M |
|
236
Ryman Hospitality Properties
RHP
$6.35B
| $50.7M | 0.1% |
666,752
-58,528
| -8% | -$4.45M |
|
237
Ball Corp
BALL
$13.9B
| $50.7M | 0.1% |
737,441
+127,730
| +21% | +$8.78M |
|
238
Analog Devices
ADI
$122B
| $50.5M | 0.1% |
345,646
+102,508
| +42% | +$15M |
|
239
Crown Castle
CCI
$41.9B
| $50.3M | 0.1% |
299,296
+42,256
| +16% | +$7.11M |
|
240
L3Harris
LHX
$51B
| $50M | 0.1% |
207,048
+21,266
| +11% | +$5.14M |
|
241
Intercontinental Exchange
ICE
$99.8B
| $49.9M | 0.1% |
525,236
+35,174
| +7% | +$3.34M |
|
242
Ingredion
INGR
$8.24B
| $49.6M | 0.1% |
562,686
-50,956
| -8% | -$4.49M |
|
243
Advance Auto Parts
AAP
$3.63B
| $49.4M | 0.1% |
281,827
-88,334
| -24% | -$15.5M |
|
244
Televisa
TV
$1.56B
| $48.8M | 0.1% |
5,965,499
+954,438
| +19% | +$7.81M |
|
245
UGI
UGI
$7.43B
| $48.8M | 0.1% |
1,262,849
+270,678
| +27% | +$10.5M |
|
246
GSK
GSK
$81.5B
| $48.7M | 0.1% |
893,611
+118,189
| +15% | +$6.44M |
|
247
Pultegroup
PHM
$27.7B
| $47.9M | 0.1% |
1,209,925
+54,900
| +5% | +$2.18M |
|
248
Occidental Petroleum
OXY
$45.2B
| $47.6M | 0.1% |
808,358
-6,333
| -0.8% | -$373K |
|
249
Trip.com Group
TCOM
$47.6B
| $47.3M | 0.1% |
1,721,726
+135,630
| +9% | +$3.72M |
|
250
Carrier Global
CARR
$55.8B
| $47.1M | 0.1% |
1,319,927
-14,337
| -1% | -$512K |
|