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 | |
|---|---|---|---|---|---|---|
426
RingCentral
RNG
$2.94B
| $25.8M | 0.05% |
493,098
+46,031
| +10% | +$2.41M |
|
427
Snap
SNAP
$12.2B
| $25.7M | 0.05% |
1,956,643
+476,111
| +32% | +$6.25M |
|
428
Expeditors International
EXPD
$16.5B
| $25.6M | 0.05% |
262,268
-2,525
| -1% | -$247K |
|
429
Wheaton Precious Metals
WPM
$48.1B
| $25.6M | 0.05% |
708,426
+23,455
| +3% | +$847K |
|
430
WEC Energy
WEC
$34.6B
| $25.4M | 0.05% |
252,837
-73,498
| -23% | -$7.39M |
|
431
NOV
NOV
$4.92B
| $25.3M | 0.05% |
1,497,649
+227,263
| +18% | +$3.84M |
|
432
Zillow
ZG
$21B
| $25.3M | 0.05% |
795,377
+190,420
| +31% | +$6.06M |
|
|
ATVI
433
DELISTED
Activision Blizzard Inc.
ATVI
| $25.3M | 0.05% |
324,709
-63,510
| -16% | -$4.94M |
|
434
Fiserv
FI
$73.5B
| $25.1M | 0.05% |
282,367
-12,510
| -4% | -$1.11M |
|
435
TE Connectivity
TEL
$61.4B
| $25.1M | 0.05% |
221,997
+63,681
| +40% | +$7.2M |
|
436
NVR
NVR
$23.6B
| $25.1M | 0.05% |
6,270
+4,030
| +180% | +$16.1M |
|
437
T Rowe Price
TROW
$23.8B
| $24.9M | 0.05% |
219,134
+27,663
| +14% | +$3.15M |
|
438
Dana Inc
DAN
$2.72B
| $24.9M | 0.05% |
1,769,847
+842,703
| +91% | +$11.9M |
|
|
GRP.U
439
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $24.9M | 0.05% |
406,541
-82,710
| -17% | -$5.06M |
|
440
Kulicke & Soffa
KLIC
$1.99B
| $24.9M | 0.05% |
581,086
+111,682
| +24% | +$4.78M |
|
441
Campbell Soup
CPB
$10.1B
| $24.7M | 0.05% |
514,393
+147,855
| +40% | +$7.11M |
|
442
Landstar System
LSTR
$4.56B
| $24.6M | 0.05% |
169,505
+30,333
| +22% | +$4.41M |
|
443
Ulta Beauty
ULTA
$23.3B
| $24.4M | 0.05% |
63,186
-21,946
| -26% | -$8.48M |
|
444
Nexstar Media Group
NXST
$6.33B
| $24.3M | 0.05% |
149,137
-4,428
| -3% | -$721K |
|
445
Banco Bradesco
BBD
$33.3B
| $24.2M | 0.05% |
7,437,761
+412,791
| +6% | +$1.35M |
|
446
Henry Schein
HSIC
$8.21B
| $24.2M | 0.05% |
315,538
-1,310
| -0.4% | -$101K |
|
447
American Electric Power
AEP
$57.5B
| $24.2M | 0.05% |
252,001
+10,737
| +4% | +$1.03M |
|
448
VeriSign
VRSN
$26.4B
| $24M | 0.05% |
143,526
-8,495
| -6% | -$1.42M |
|
449
United Therapeutics
UTHR
$17.8B
| $23.9M | 0.05% |
101,531
+17,194
| +20% | +$4.05M |
|
|
WRK
450
DELISTED
WestRock Company
WRK
| $23.9M | 0.05% |
600,476
-1,426,718
| -70% | -$56.8M |
|