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 | |
|---|---|---|---|---|---|---|
326
Sun Life Financial
SLF
$32.4B
| $34.7M | 0.07% |
759,934
-136,507
| -15% | -$6.24M |
|
327
Dell
DELL
$84.4B
| $34.7M | 0.07% |
747,333
-42,914
| -5% | -$1.99M |
|
328
Ford
F
$46.7B
| $34.7M | 0.07% |
3,108,143
-701,437
| -18% | -$7.82M |
|
329
Independence Realty Trust
IRT
$4.22B
| $34.6M | 0.07% |
1,669,795
-318,611
| -16% | -$6.61M |
|
330
Estee Lauder
EL
$32.1B
| $34.6M | 0.07% |
135,462
-23,464
| -15% | -$5.99M |
|
331
Hologic
HOLX
$14.8B
| $34.5M | 0.07% |
493,222
+77,549
| +19% | +$5.43M |
|
332
First Industrial Realty Trust
FR
$6.92B
| $34.5M | 0.07% |
726,158
-17,658
| -2% | -$839K |
|
333
lululemon athletica
LULU
$19.9B
| $34.4M | 0.07% |
125,802
+28,871
| +30% | +$7.9M |
|
334
Arthur J. Gallagher & Co
AJG
$76.7B
| $34.4M | 0.07% |
210,596
+2,114
| +1% | +$345K |
|
335
Zimmer Biomet
ZBH
$20.9B
| $34.2M | 0.07% |
325,964
-15,573
| -5% | -$1.64M |
|
336
Teradyne
TER
$19.1B
| $34.1M | 0.07% |
381,030
-48,007
| -11% | -$4.3M |
|
337
Aflac
AFL
$57.2B
| $34.1M | 0.07% |
616,258
+58,499
| +10% | +$3.24M |
|
338
Devon Energy
DVN
$22.1B
| $34.1M | 0.07% |
618,152
-131,928
| -18% | -$7.27M |
|
339
Silgan Holdings
SLGN
$4.83B
| $33.8M | 0.07% |
814,060
+109,461
| +16% | +$4.54M |
|
340
Textron
TXT
$14.5B
| $33.7M | 0.07% |
551,194
-34,828
| -6% | -$2.13M |
|
341
Healthcare Realty
HR
$6.35B
| $33.5M | 0.07% |
1,198,656
+471,082
| +65% | +$13.2M |
|
342
Nutrien
NTR
$27.4B
| $33.5M | 0.07% |
418,590
+12,860
| +3% | +$1.03M |
|
343
Bio-Rad Laboratories Class A
BIO
$8B
| $33.4M | 0.07% |
67,478
-32,015
| -32% | -$15.9M |
|
344
Markel Group
MKL
$24.2B
| $33.4M | 0.07% |
25,878
-2,342
| -8% | -$3.03M |
|
345
NetApp
NTAP
$23.7B
| $33.4M | 0.07% |
511,628
+236,514
| +86% | +$15.4M |
|
346
Diamondback Energy
FANG
$40.2B
| $33.3M | 0.07% |
274,942
+74,072
| +37% | +$8.97M |
|
347
Essential Properties Realty Trust
EPRT
$6.1B
| $33.2M | 0.07% |
1,542,219
-185,427
| -11% | -$3.99M |
|
348
Align Technology
ALGN
$10.1B
| $33.1M | 0.07% |
139,601
+12,686
| +10% | +$3.01M |
|
349
Ryanair
RYAAY
$32.1B
| $32.7M | 0.07% |
1,209,520
+510,420
| +73% | +$13.8M |
|
350
W.W. Grainger
GWW
$47.5B
| $32.7M | 0.07% |
71,968
+18,163
| +34% | +$8.25M |
|