Russell Investments Group Portfolio holdings
AUM
$78.5B
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
+$49B
(-15%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
3,053
New
272
Increased
1,101
Reduced
1,167
Closed
158
Top Buys
| 1 |
Amazon
AMZN
|
$618M |
| 2 |
Realty Income
O
|
$93.5M |
| 3 |
VICI Properties
VICI
|
$72.8M |
| 4 |
Walt Disney
DIS
|
$71.9M |
| 5 |
W.P. Carey
WPC
|
$56.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$79.6M |
| 2 |
Corteva
CTVA
|
$76.2M |
| 3 |
WRK
WestRock Company
WRK
|
$56.8M |
| 4 |
Johnson & Johnson
JNJ
|
$50.5M |
| 5 |
Walmart
WMT
|
$50.3M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.6% |
| 4 | Real Estate | 9.33% |
| 5 | Consumer Discretionary | 8.8% |