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 | |
|---|---|---|---|---|---|---|
|
WBA
476
DELISTED
Walgreens Boots Alliance
WBA
| $22.1M | 0.05% |
583,168
+201,712
| +53% | +$7.66M |
|
477
The Mosaic Company
MOS
$10.2B
| $22.1M | 0.05% |
465,593
-234,093
| -33% | -$11.1M |
|
478
NXP Semiconductors
NXPI
$56.9B
| $22M | 0.04% |
148,288
+58,606
| +65% | +$8.69M |
|
479
Skyworks Solutions
SWKS
$11.2B
| $22M | 0.04% |
237,277
+92,061
| +63% | +$8.53M |
|
|
FRC
480
DELISTED
First Republic Bank
FRC
| $22M | 0.04% |
152,029
+7,804
| +5% | +$1.13M |
|
481
Encompass Health
EHC
$12.7B
| $21.8M | 0.04% |
488,047
-94,066
| -16% | -$4.19M |
|
482
Crown Holdings
CCK
$10.9B
| $21.8M | 0.04% |
236,015
-26,359
| -10% | -$2.43M |
|
483
Globe Life
GL
$11.4B
| $21.7M | 0.04% |
222,658
+87,165
| +64% | +$8.5M |
|
484
Amcor
AMCR
$18.9B
| $21.6M | 0.04% |
1,735,280
+656,553
| +61% | +$8.19M |
|
485
Leidos
LDOS
$23B
| $21.6M | 0.04% |
214,576
-16,488
| -7% | -$1.66M |
|
486
First Foundation Inc
FFWM
$493M
| $21.6M | 0.04% |
1,054,101
+18,400
| +2% | +$377K |
|
487
Roper Technologies
ROP
$55.9B
| $21.5M | 0.04% |
54,624
+5,307
| +11% | +$2.09M |
|
488
Perrigo
PRGO
$3.07B
| $21.3M | 0.04% |
523,918
-890,977
| -63% | -$36.1M |
|
489
Weyerhaeuser
WY
$18.7B
| $21.1M | 0.04% |
639,094
+24,082
| +4% | +$797K |
|
490
Qualys
QLYS
$4.88B
| $21M | 0.04% |
166,803
-28,464
| -15% | -$3.59M |
|
|
FLG
491
Flagstar Financial, Inc.
FLG
$5.35B
| $21M | 0.04% |
767,125
-19,220
| -2% | -$526K |
|
492
Globant
GLOB
$2.64B
| $21M | 0.04% |
120,710
-44,306
| -27% | -$7.71M |
|
493
Sunstone Hotel Investors
SHO
$1.79B
| $21M | 0.04% |
2,110,920
+639,567
| +43% | +$6.35M |
|
494
Evergy
EVRG
$16.3B
| $20.7M | 0.04% |
317,787
-149,936
| -32% | -$9.78M |
|
495
IQVIA
IQV
$32.2B
| $20.7M | 0.04% |
95,616
-35,227
| -27% | -$7.64M |
|
496
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $20.5M | 0.04% |
147,069
-3,709
| -2% | -$518K |
|
497
NMI Holdings
NMIH
$3.09B
| $20.5M | 0.04% |
1,228,756
-89,634
| -7% | -$1.49M |
|
498
Agnico Eagle Mines
AEM
$76.7B
| $20.4M | 0.04% |
443,035
+97,799
| +28% | +$4.51M |
|
499
Equinox Gold
EQX
$7.78B
| $20.4M | 0.04% |
4,589,948
+1,533,019
| +50% | +$6.82M |
|
500
Packaging Corp of America
PKG
$19.4B
| $20.4M | 0.04% |
147,386
+90,209
| +158% | +$12.5M |
|