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 | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$134B
| $32.5M | 0.07% |
762,620
-152,270
| -17% | -$6.49M |
|
352
Infosys
INFY
$70.5B
| $32.5M | 0.07% |
1,753,760
-2,139,450
| -55% | -$39.6M |
|
353
Everest Group
EG
$14.3B
| $32.4M | 0.07% |
115,700
+7,638
| +7% | +$2.14M |
|
354
Aptiv
APTV
$17.9B
| $32.4M | 0.07% |
353,959
+59,721
| +20% | +$5.46M |
|
355
Ferrari
RACE
$85.4B
| $32.3M | 0.07% |
176,099
+52,859
| +43% | +$9.68M |
|
356
Incyte
INCY
$16.7B
| $32.2M | 0.07% |
424,218
-6,523
| -2% | -$495K |
|
357
EOG Resources
EOG
$64.1B
| $32.2M | 0.07% |
290,936
-68,913
| -19% | -$7.63M |
|
358
Nucor
NUE
$32.4B
| $32M | 0.07% |
304,556
+84,575
| +38% | +$8.88M |
|
359
Fortive
FTV
$16.1B
| $31.9M | 0.07% |
585,889
+274,135
| +88% | +$14.9M |
|
|
HR
360
DELISTED
Healthcare Realty Trust Incorporated
HR
| $31.7M | 0.06% |
1,164,140
+1,033,030
| +788% | +$28.2M |
|
361
Viatris
VTRS
$12.2B
| $31.5M | 0.06% |
3,012,603
-355,307
| -11% | -$3.72M |
|
362
Axalta
AXTA
$6.8B
| $31.5M | 0.06% |
1,377,091
-80,217
| -6% | -$1.84M |
|
363
AXIS Capital
AXS
$7.58B
| $31.3M | 0.06% |
548,978
-348,365
| -39% | -$19.9M |
|
364
Jones Lang LaSalle
JLL
$14.5B
| $31.3M | 0.06% |
178,685
+6,955
| +4% | +$1.22M |
|
365
Airbnb
ABNB
$75.8B
| $31.1M | 0.06% |
345,822
-32,965
| -9% | -$2.96M |
|
366
Datadog
DDOG
$49B
| $31M | 0.06% |
324,607
-9,193
| -3% | -$877K |
|
367
Tronox
TROX
$755M
| $30.8M | 0.06% |
1,835,569
-207,747
| -10% | -$3.49M |
|
368
Baidu
BIDU
$37.3B
| $30.5M | 0.06% |
204,645
-40,952
| -17% | -$6.1M |
|
369
Paychex
PAYX
$48.3B
| $30.4M | 0.06% |
266,997
+13,951
| +6% | +$1.59M |
|
|
AIMC
370
DELISTED
Altra Industrial Motion Corp.
AIMC
| $30.4M | 0.06% |
862,487
+447,841
| +108% | +$15.8M |
|
371
Rambus
RMBS
$8.02B
| $30.4M | 0.06% |
1,414,019
+895,409
| +173% | +$19.2M |
|
372
Best Buy
BBY
$16.2B
| $30.3M | 0.06% |
463,644
-22,088
| -5% | -$1.44M |
|
373
GE Aerospace
GE
$293B
| $29.8M | 0.06% |
+750,561
| New | +$29.8M |
|
|
MAXR
374
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $29.8M | 0.06% |
1,140,500
+2,935
| +0.3% | +$76.6K |
|
375
Coupang
CPNG
$58.9B
| $29.7M | 0.06% |
2,329,442
-10,107
| -0.4% | -$129K |
|