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 | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$36.5B
| $41.8M | 0.09% |
351,975
+62,365
| +22% | +$7.4M |
|
277
CBRE Group
CBRE
$48.9B
| $41.5M | 0.08% |
564,080
+186
| +0% | +$13.7K |
|
278
Twilio
TWLO
$16.7B
| $41.5M | 0.08% |
494,311
+19,516
| +4% | +$1.64M |
|
279
Vontier
VNT
$6.37B
| $41.4M | 0.08% |
1,802,933
-422,133
| -19% | -$9.7M |
|
280
Genuine Parts
GPC
$19.4B
| $41.2M | 0.08% |
309,896
+97,585
| +46% | +$13M |
|
281
Snowflake
SNOW
$75.3B
| $41.2M | 0.08% |
296,063
+51,744
| +21% | +$7.2M |
|
282
Truist Financial
TFC
$60B
| $41M | 0.08% |
865,474
-291,424
| -25% | -$13.8M |
|
|
UNVR
283
DELISTED
Univar Solutions Inc.
UNVR
| $41M | 0.08% |
1,649,383
-1,905,005
| -54% | -$47.4M |
|
284
West Pharmaceutical
WST
$18B
| $40.9M | 0.08% |
135,470
+578
| +0.4% | +$175K |
|
285
Williams Companies
WMB
$69.9B
| $40.6M | 0.08% |
1,300,382
+61,177
| +5% | +$1.91M |
|
286
Host Hotels & Resorts
HST
$12B
| $40.5M | 0.08% |
2,584,826
-912,252
| -26% | -$14.3M |
|
287
PNC Financial Services
PNC
$80.5B
| $40.2M | 0.08% |
255,200
+49,799
| +24% | +$7.85M |
|
288
NiSource
NI
$19B
| $39.6M | 0.08% |
1,343,802
-188,768
| -12% | -$5.57M |
|
289
Starbucks
SBUX
$97.1B
| $39.6M | 0.08% |
518,214
-317,580
| -38% | -$24.3M |
|
290
Jazz Pharmaceuticals
JAZZ
$7.86B
| $39.6M | 0.08% |
253,553
-22,483
| -8% | -$3.51M |
|
291
Kilroy Realty
KRC
$5.05B
| $39.4M | 0.08% |
753,882
+372,886
| +98% | +$19.5M |
|
|
B
292
Barrick Mining Corporation
B
$48.5B
| $39.4M | 0.08% |
2,231,750
+203,885
| +10% | +$3.6M |
|
293
Graco
GGG
$14.2B
| $39.3M | 0.08% |
659,641
-25,311
| -4% | -$1.51M |
|
294
Raymond James Financial
RJF
$33B
| $38.9M | 0.08% |
435,356
+183,303
| +73% | +$16.4M |
|
295
Howard Hughes
HHH
$4.69B
| $38.8M | 0.08% |
599,188
+119,957
| +25% | +$7.77M |
|
296
Brixmor Property Group
BRX
$8.63B
| $38.7M | 0.08% |
1,911,102
-788,008
| -29% | -$15.9M |
|
297
Cooper Companies
COO
$13.5B
| $38.6M | 0.08% |
493,740
+68,400
| +16% | +$5.35M |
|
298
SS&C Technologies
SSNC
$21.7B
| $38.6M | 0.08% |
664,534
+164,766
| +33% | +$9.58M |
|
299
Eaton
ETN
$136B
| $38.5M | 0.08% |
304,864
+67,830
| +29% | +$8.56M |
|
300
Western Digital
WDC
$31.9B
| $38.4M | 0.08% |
1,133,308
-54,294
| -5% | -$1.84M |
|