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 | |
|---|---|---|---|---|---|---|
451
Shell
SHEL
$209B
| $23.9M | 0.05% |
+457,282
| New | +$23.9M |
|
452
Highwoods Properties
HIW
$3.45B
| $23.9M | 0.05% |
696,974
-13,805
| -2% | -$473K |
|
453
Berkshire Hathaway Class A
BRK.A
$1.06T
| $23.7M | 0.05% |
58
+2
| +4% | +$818K |
|
454
Southern Company
SO
$100B
| $23.6M | 0.05% |
331,006
-64,826
| -16% | -$4.62M |
|
455
Lennar Class A
LEN
$35.6B
| $23.5M | 0.05% |
344,259
-68,812
| -17% | -$4.7M |
|
456
eBay
EBAY
$42.5B
| $23.5M | 0.05% |
561,057
+171,126
| +44% | +$7.17M |
|
457
Sysco
SYY
$39B
| $23.4M | 0.05% |
276,671
+36,325
| +15% | +$3.08M |
|
458
LivaNova
LIVN
$3.18B
| $23.3M | 0.05% |
363,998
-37,919
| -9% | -$2.43M |
|
459
NRG Energy
NRG
$29.5B
| $23.3M | 0.05% |
610,390
-2,541
| -0.4% | -$96.9K |
|
460
KBR
KBR
$6.35B
| $23.1M | 0.05% |
478,419
+7,039
| +1% | +$341K |
|
|
AVTA
461
DELISTED
Avantax, Inc. Common Stock
AVTA
| $23.1M | 0.05% |
1,250,355
-47,216
| -4% | -$872K |
|
462
Cencora
COR
$57.9B
| $23M | 0.05% |
161,596
+23,231
| +17% | +$3.31M |
|
463
Ally Financial
ALLY
$12.7B
| $22.9M | 0.05% |
678,429
-58,038
| -8% | -$1.96M |
|
464
JD.com
JD
$48B
| $22.8M | 0.05% |
354,124
+116,235
| +49% | +$7.47M |
|
465
Arista Networks
ANET
$178B
| $22.7M | 0.05% |
964,124
-651,256
| -40% | -$15.4M |
|
466
Gartner
IT
$18.7B
| $22.7M | 0.05% |
94,317
-57,236
| -38% | -$13.8M |
|
467
Murphy USA
MUSA
$7.55B
| $22.7M | 0.05% |
97,479
+50,035
| +105% | +$11.6M |
|
468
Pinterest
PINS
$24.8B
| $22.5M | 0.05% |
1,239,880
+121,198
| +11% | +$2.2M |
|
469
Thor Industries
THO
$5.92B
| $22.5M | 0.05% |
301,391
+46,967
| +18% | +$3.51M |
|
470
W.R. Berkley
WRB
$27.5B
| $22.5M | 0.05% |
496,343
+353,174
| +247% | +$16M |
|
471
Manulife Financial
MFC
$52.2B
| $22.5M | 0.05% |
1,299,525
-531,425
| -29% | -$9.19M |
|
472
Canadian Imperial Bank of Commerce
CM
$72.6B
| $22.4M | 0.05% |
461,812
-200,998
| -30% | -$9.74M |
|
473
LKQ Corp
LKQ
$8.39B
| $22.3M | 0.05% |
455,313
+66,523
| +17% | +$3.27M |
|
474
Alaska Air
ALK
$7.34B
| $22.3M | 0.05% |
557,805
+7,524
| +1% | +$301K |
|
|
NEX
475
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $22.2M | 0.05% |
2,338,283
-1,655,947
| -41% | -$15.7M |
|