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 | |
|---|---|---|---|---|---|---|
251
AngloGold Ashanti
AU
$30.2B
| $46.4M | 0.09% |
3,134,458
-121,245
| -4% | -$1.79M |
|
252
Duke Energy
DUK
$93.8B
| $46.3M | 0.09% |
432,025
-111,470
| -21% | -$11.9M |
|
253
Cummins
CMI
$55.1B
| $46M | 0.09% |
237,471
-49,586
| -17% | -$9.6M |
|
|
254
Corteva
CTVA
$49.1B
| $45.8M | 0.09% |
846,539
-1,407,225
| -62% | -$76.2M |
|
255
Yum! Brands
YUM
$40.1B
| $45.5M | 0.09% |
401,188
-21,294
| -5% | -$2.42M |
|
|
XYZ
256
Block, Inc.
XYZ
$45.7B
| $45.3M | 0.09% |
737,540
+264,914
| +56% | +$16.3M |
|
257
Global Payments
GPN
$21.3B
| $45M | 0.09% |
406,913
+41,019
| +11% | +$4.54M |
|
258
CenterPoint Energy
CNP
$24.7B
| $44.7M | 0.09% |
1,511,787
+19,193
| +1% | +$568K |
|
259
Eversource Energy
ES
$23.6B
| $44.5M | 0.09% |
527,647
+162,446
| +44% | +$13.7M |
|
260
Ralph Lauren
RL
$18.9B
| $44.4M | 0.09% |
491,326
-496,201
| -50% | -$44.8M |
|
261
Workday
WDAY
$61.7B
| $44.3M | 0.09% |
315,180
-10,043
| -3% | -$1.41M |
|
262
HEICO Class A
HEI.A
$35.1B
| $43.8M | 0.09% |
415,262
+1,741
| +0.4% | +$183K |
|
263
Stanley Black & Decker
SWK
$12.1B
| $43.7M | 0.09% |
416,313
+111,867
| +37% | +$11.7M |
|
264
Blackrock
BLK
$170B
| $43.5M | 0.09% |
71,092
+2,917
| +4% | +$1.78M |
|
265
PPL Corp
PPL
$26.6B
| $43.4M | 0.09% |
1,600,021
+117,160
| +8% | +$3.18M |
|
266
Reliance Steel & Aluminium
RS
$15.7B
| $43.3M | 0.09% |
253,946
+41,223
| +19% | +$7.03M |
|
267
HP
HPQ
$27.4B
| $43.3M | 0.09% |
1,312,559
-170,151
| -11% | -$5.61M |
|
268
Itaú Unibanco
ITUB
$76.6B
| $42.9M | 0.09% |
11,016,146
-563,575
| -5% | -$2.19M |
|
269
Republic Services
RSG
$71.7B
| $42.8M | 0.09% |
327,452
-79,428
| -20% | -$10.4M |
|
270
DTE Energy
DTE
$28.4B
| $42.3M | 0.09% |
333,836
+181,747
| +120% | +$23M |
|
271
JB Hunt Transport Services
JBHT
$13.9B
| $42.2M | 0.09% |
268,030
+8,493
| +3% | +$1.34M |
|
272
AerCap
AER
$22B
| $42.1M | 0.09% |
1,034,356
-104,375
| -9% | -$4.25M |
|
273
Schlumberger
SLB
$53.4B
| $42M | 0.09% |
1,172,331
+265,171
| +29% | +$9.5M |
|
274
Kimberly-Clark
KMB
$43.1B
| $42M | 0.09% |
311,562
+9,333
| +3% | +$1.26M |
|
275
Alibaba
BABA
$323B
| $41.9M | 0.09% |
368,933
+132,086
| +56% | +$15M |
|