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 | |
|---|---|---|---|---|---|---|
401
United Parks & Resorts
PRKS
$2.9B
| $27.8M | 0.06% |
625,159
-54,153
| -8% | -$2.41M |
|
402
SLM Corp
SLM
$6.35B
| $27.8M | 0.06% |
1,744,341
-45,588
| -3% | -$727K |
|
403
Synchrony
SYF
$28B
| $27.6M | 0.06% |
999,825
+61,831
| +7% | +$1.71M |
|
404
Microchip Technology
MCHP
$35.2B
| $27.6M | 0.06% |
474,837
-4,784
| -1% | -$278K |
|
405
American Water Works
AWK
$27.3B
| $27.5M | 0.06% |
185,332
+13,461
| +8% | +$2M |
|
406
Delta Air Lines
DAL
$40.3B
| $27.5M | 0.06% |
947,871
+253,476
| +37% | +$7.34M |
|
407
Brookfield
BN
$99.7B
| $27.4M | 0.06% |
761,750
-82,603
| -10% | -$2.97M |
|
408
Flowserve
FLS
$7.28B
| $27.3M | 0.06% |
955,246
-1,894
| -0.2% | -$54.2K |
|
409
TechnipFMC
FTI
$16.1B
| $27.3M | 0.06% |
4,061,170
-103,001
| -2% | -$693K |
|
410
Alcon
ALC
$39.5B
| $27.2M | 0.06% |
391,158
-15,844
| -4% | -$1.1M |
|
411
Cboe Global Markets
CBOE
$24.5B
| $26.9M | 0.06% |
237,955
-54,311
| -19% | -$6.15M |
|
412
Royal Gold
RGLD
$12.3B
| $26.9M | 0.05% |
250,419
-57,461
| -19% | -$6.17M |
|
413
Equity Lifestyle Properties
ELS
$11.9B
| $26.9M | 0.05% |
381,145
+123,117
| +48% | +$8.68M |
|
414
Seagate
STX
$40.2B
| $26.6M | 0.05% |
+372,197
| New | +$26.6M |
|
415
Pacira BioSciences
PCRX
$1.2B
| $26.6M | 0.05% |
455,840
+162,736
| +56% | +$9.49M |
|
416
iShares Gold Trust
IAU
$53.3B
| $26.5M | 0.05% |
+772,900
| New | +$26.5M |
|
417
Citizens Financial Group
CFG
$22.3B
| $26.4M | 0.05% |
740,080
+101,158
| +16% | +$3.61M |
|
418
Oneok
OKE
$44.9B
| $26.4M | 0.05% |
475,085
-87,910
| -16% | -$4.88M |
|
419
LyondellBasell Industries
LYB
$17.6B
| $26.3M | 0.05% |
300,729
+124,238
| +70% | +$10.9M |
|
420
Newell Brands
NWL
$2.65B
| $26.3M | 0.05% |
1,380,689
+1,681
| +0.1% | +$32K |
|
421
Bunge Global
BG
$16.9B
| $26.2M | 0.05% |
288,531
-17,767
| -6% | -$1.61M |
|
422
Gold Fields
GFI
$31.9B
| $26M | 0.05% |
2,846,141
+566,730
| +25% | +$5.18M |
|
423
Clorox
CLX
$15.4B
| $26M | 0.05% |
184,329
+19,150
| +12% | +$2.7M |
|
424
Constellation Energy
CEG
$93.4B
| $25.9M | 0.05% |
+452,498
| New | +$25.9M |
|
425
Regions Financial
RF
$24.1B
| $25.8M | 0.05% |
1,371,466
-78,062
| -5% | -$1.47M |
|