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 | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$37B
| $38.4M | 0.08% |
586,684
+357,138
| +156% | +$23.4M |
|
302
Netflix
NFLX
$529B
| $38.4M | 0.08% |
219,205
-148,913
| -40% | -$26.1M |
|
303
Centene
CNC
$14.2B
| $38M | 0.08% |
449,425
-4,093
| -0.9% | -$346K |
|
304
Molson Coors Class B
TAP
$9.96B
| $38M | 0.08% |
696,914
+24,870
| +4% | +$1.36M |
|
305
Willis Towers Watson
WTW
$32.1B
| $38M | 0.08% |
192,338
-3,972
| -2% | -$784K |
|
306
Prudential Financial
PRU
$37.2B
| $38M | 0.08% |
396,470
-14,703
| -4% | -$1.41M |
|
307
Americold
COLD
$3.98B
| $37.9M | 0.08% |
1,262,791
+59,470
| +5% | +$1.79M |
|
308
Conagra Brands
CAG
$9.23B
| $37.7M | 0.08% |
1,100,545
+62,723
| +6% | +$2.15M |
|
309
Consolidated Edison
ED
$35.4B
| $37.4M | 0.08% |
393,175
+26,582
| +7% | +$2.53M |
|
310
Waste Connections
WCN
$46.1B
| $37.4M | 0.08% |
301,445
+75,765
| +34% | +$9.39M |
|
311
Corpay
CPAY
$22.4B
| $37M | 0.08% |
176,059
-3,792
| -2% | -$797K |
|
312
Gaming and Leisure Properties
GLPI
$13.7B
| $36.9M | 0.08% |
804,187
+156,249
| +24% | +$7.17M |
|
313
Credicorp
BAP
$20.7B
| $36.8M | 0.08% |
306,542
+28,277
| +10% | +$3.39M |
|
314
Arrow Electronics
ARW
$6.57B
| $36.8M | 0.08% |
328,313
+63,135
| +24% | +$7.07M |
|
315
Illumina
ILMN
$15.7B
| $36.7M | 0.07% |
204,075
-35,938
| -15% | -$6.45M |
|
316
Kite Realty
KRG
$5.11B
| $36M | 0.07% |
2,071,386
-94,700
| -4% | -$1.65M |
|
317
Deutsche Bank
DB
$67.8B
| $35.9M | 0.07% |
4,122,822
+475,795
| +13% | +$4.14M |
|
318
Bank of New York Mellon
BK
$73.1B
| $35.8M | 0.07% |
857,962
+198,038
| +30% | +$8.27M |
|
319
Check Point Software Technologies
CHKP
$20.7B
| $35.6M | 0.07% |
292,626
-14,230
| -5% | -$1.73M |
|
320
Cameco
CCJ
$33B
| $35.3M | 0.07% |
1,676,112
-52,942
| -3% | -$1.11M |
|
|
TRQ
321
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $35.2M | 0.07% |
1,314,539
-169,368
| -11% | -$4.54M |
|
322
Equity Residential
EQR
$25.5B
| $35.1M | 0.07% |
486,193
+49,982
| +11% | +$3.61M |
|
323
Kellanova
K
$27.8B
| $35M | 0.07% |
522,033
+51,239
| +11% | +$3.44M |
|
324
Huntsman Corp
HUN
$1.95B
| $35M | 0.07% |
1,230,815
-1,501,084
| -55% | -$42.7M |
|
325
Goldman Sachs
GS
$223B
| $34.9M | 0.07% |
117,311
-109,002
| -48% | -$32.4M |
|