Russell Investments Group Portfolio holdings
AUM
$78.5B
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
+$49B
(-15%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
3,053
New
272
Increased
1,101
Reduced
1,167
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 | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $220M | 0.45% |
5,200,865
+693,404
| +15% | +$29.3M |
|
27
Wells Fargo
WFC
$258B
| $218M | 0.45% |
5,570,609
-629,501
| -10% | -$24.7M |
|
28
Welltower
WELL
$112B
| $212M | 0.43% |
2,575,360
-28,727
| -1% | -$2.37M |
|
|
29
Walt Disney
DIS
$211B
| $212M | 0.43% |
2,243,143
+760,436
| +51% | +$71.9M |
|
30
Medtronic
MDT
$118B
| $211M | 0.43% |
2,352,348
+208,712
| +10% | +$18.8M |
|
31
S&P Global
SPGI
$165B
| $210M | 0.43% |
622,607
+83,235
| +15% | +$28M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $202M | 0.41% |
2,604,175
+61,839
| +2% | +$4.79M |
|
33
Oracle
ORCL
$628B
| $200M | 0.41% |
2,874,784
-111,098
| -4% | -$7.73M |
|
34
NVIDIA
NVDA
$4.15T
| $190M | 0.39% |
12,433,830
+141,980
| +1% | +$2.16M |
|
35
Micron Technology
MU
$133B
| $188M | 0.38% |
3,403,965
+261,486
| +8% | +$14.5M |
|
|
36
Realty Income
O
$53B
| $186M | 0.38% |
2,713,884
+1,367,341
| +102% | +$93.5M |
|
37
Verizon
VZ
$184B
| $185M | 0.38% |
3,650,029
+176,419
| +5% | +$8.96M |
|
38
Intel
INTC
$105B
| $183M | 0.37% |
4,898,771
+1,175,963
| +32% | +$44M |
|
39
UBS Group
UBS
$126B
| $180M | 0.37% |
11,197,480
+652,843
| +6% | +$10.5M |
|
40
Digital Realty Trust
DLR
$55.1B
| $176M | 0.36% |
1,362,395
+127,394
| +10% | +$16.5M |
|
41
Exxon Mobil
XOM
$477B
| $176M | 0.36% |
2,048,753
+12,880
| +0.6% | +$1.1M |
|
42
Citigroup
C
$175B
| $173M | 0.35% |
3,750,328
+222,377
| +6% | +$10.2M |
|
43
Charles Schwab
SCHW
$175B
| $169M | 0.34% |
2,669,595
+312,299
| +13% | +$19.7M |
|
44
Nike
NKE
$110B
| $168M | 0.34% |
1,643,286
+48,878
| +3% | +$5M |
|
45
ServiceNow
NOW
$191B
| $166M | 0.34% |
348,951
+35,452
| +11% | +$16.9M |
|
46
Canadian National Railway
CNI
$60.3B
| $163M | 0.33% |
1,447,859
+42,776
| +3% | +$4.8M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $161M | 0.33% |
296,264
-25,433
| -8% | -$13.8M |
|
48
Danaher
DHR
$143B
| $159M | 0.32% |
705,420
-39,446
| -5% | -$8.86M |
|
49
CVS Health
CVS
$93B
| $155M | 0.32% |
1,668,481
+208,815
| +14% | +$19.4M |
|
50
AutoZone
AZO
$70.1B
| $155M | 0.32% |
71,979
-533
| -0.7% | -$1.14M |
|