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 | |
|---|---|---|---|---|---|---|
376
Dow Inc
DOW
$17.1B
| $29.6M | 0.06% |
574,212
+86,698
| +18% | +$4.48M |
|
377
Ameren
AEE
$26.8B
| $29.5M | 0.06% |
327,034
+95,276
| +41% | +$8.61M |
|
378
Old Dominion Freight Line
ODFL
$31.2B
| $29.3M | 0.06% |
229,112
-15,750
| -6% | -$2.02M |
|
379
Bank of Montreal
BMO
$90.6B
| $29.3M | 0.06% |
304,913
+57,990
| +23% | +$5.57M |
|
380
Church & Dwight Co
CHD
$23.1B
| $29.2M | 0.06% |
315,092
+115,178
| +58% | +$10.7M |
|
381
Constellation Brands
STZ
$25.7B
| $29.1M | 0.06% |
124,931
-203
| -0.2% | -$47.4K |
|
382
Kirby Corp
KEX
$4.9B
| $29.1M | 0.06% |
478,334
+47,430
| +11% | +$2.89M |
|
383
Valvoline
VVV
$5.05B
| $29M | 0.06% |
1,006,695
+73,534
| +8% | +$2.12M |
|
384
Alliant Energy
LNT
$16.4B
| $29M | 0.06% |
495,077
+125,738
| +34% | +$7.37M |
|
385
PACCAR
PCAR
$51.2B
| $28.9M | 0.06% |
526,775
+29,546
| +6% | +$1.62M |
|
386
Autoliv
ALV
$9.66B
| $28.8M | 0.06% |
402,717
+154,628
| +62% | +$11.1M |
|
387
Emerson Electric
EMR
$74.3B
| $28.8M | 0.06% |
361,521
+133,363
| +58% | +$10.6M |
|
388
Robert Half
RHI
$3.65B
| $28.7M | 0.06% |
381,459
-39,002
| -9% | -$2.94M |
|
389
CMS Energy
CMS
$21.2B
| $28.7M | 0.06% |
425,532
+222,968
| +110% | +$15M |
|
390
Pinnacle West Capital
PNW
$10.4B
| $28.6M | 0.06% |
391,806
+98,909
| +34% | +$7.23M |
|
391
Magna International
MGA
$13B
| $28.6M | 0.06% |
518,603
+32,730
| +7% | +$1.8M |
|
|
ANSS
392
DELISTED
Ansys
ANSS
| $28.5M | 0.06% |
119,165
+11,729
| +11% | +$2.81M |
|
393
Caterpillar
CAT
$196B
| $28.5M | 0.06% |
157,844
+13,797
| +10% | +$2.49M |
|
394
HF Sinclair
DINO
$9.81B
| $28.5M | 0.06% |
+625,952
| New | +$28.5M |
|
395
Goodyear
GT
$2.45B
| $28.5M | 0.06% |
2,656,995
-3,849,211
| -59% | -$41.2M |
|
396
Yum China
YUMC
$16.2B
| $28.4M | 0.06% |
585,453
+254,721
| +77% | +$12.3M |
|
397
Eastman Chemical
EMN
$7.76B
| $28.3M | 0.06% |
315,106
-356,104
| -53% | -$32M |
|
398
Atmos Energy
ATO
$26.3B
| $27.9M | 0.06% |
249,313
-104,687
| -30% | -$11.7M |
|
399
Illinois Tool Works
ITW
$76.4B
| $27.9M | 0.06% |
153,149
+15,339
| +11% | +$2.79M |
|
400
WNS Holdings
WNS
$3.24B
| $27.8M | 0.06% |
373,531
-2,841
| -0.8% | -$212K |
|