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 | |
|---|---|---|---|---|---|---|
501
M&T Bank
MTB
$31B
| $20.4M | 0.04% |
127,661
+43,316
| +51% | +$6.91M |
|
502
Garmin
GRMN
$45.8B
| $20.4M | 0.04% |
207,161
+32,172
| +18% | +$3.16M |
|
503
Hilton Worldwide
HLT
$64B
| $20.3M | 0.04% |
181,699
+30,829
| +20% | +$3.44M |
|
504
COPT Defense Properties
CDP
$3.45B
| $20.2M | 0.04% |
769,203
-9,895
| -1% | -$260K |
|
505
BCE
BCE
$22.5B
| $20.2M | 0.04% |
411,835
+24,264
| +6% | +$1.19M |
|
506
Monro
MNRO
$498M
| $20.2M | 0.04% |
470,649
+195,259
| +71% | +$8.37M |
|
|
TCN
507
DELISTED
Tricon Residential Inc.
TCN
| $20.1M | 0.04% |
+1,992,611
| New | +$20.1M |
|
508
Altria Group
MO
$111B
| $20M | 0.04% |
479,502
-328,904
| -41% | -$13.7M |
|
509
MDU Resources
MDU
$3.35B
| $20M | 0.04% |
1,945,079
-1,180,184
| -38% | -$12.1M |
|
510
CubeSmart
CUBE
$9.28B
| $19.9M | 0.04% |
466,950
+203,426
| +77% | +$8.69M |
|
511
Snap-on
SNA
$16.8B
| $19.9M | 0.04% |
101,042
+42,148
| +72% | +$8.31M |
|
512
Service Corp International
SCI
$11B
| $19.8M | 0.04% |
286,009
+99,766
| +54% | +$6.9M |
|
513
Element Solutions
ESI
$6.24B
| $19.6M | 0.04% |
1,102,621
-142,497
| -11% | -$2.54M |
|
514
Zions Bancorporation
ZION
$8.46B
| $19.5M | 0.04% |
383,532
+115,356
| +43% | +$5.87M |
|
515
Trane Technologies
TT
$91.4B
| $19.4M | 0.04% |
149,560
-39,047
| -21% | -$5.07M |
|
516
SM Energy
SM
$3.14B
| $19.4M | 0.04% |
568,214
-491,385
| -46% | -$16.8M |
|
517
GitLab
GTLB
$8.06B
| $19.4M | 0.04% |
+365,256
| New | +$19.4M |
|
518
Hanover Insurance
THG
$6.35B
| $19.4M | 0.04% |
132,410
+17,996
| +16% | +$2.63M |
|
519
Columbia Banking Systems
COLB
$7.87B
| $19.4M | 0.04% |
675,722
-20,439
| -3% | -$585K |
|
520
Teledyne Technologies
TDY
$25.6B
| $19.3M | 0.04% |
51,448
-16,666
| -24% | -$6.25M |
|
|
NTST
521
NETSTREIT Corp
NTST
$1.75B
| $19.2M | 0.04% |
1,019,238
+48,820
| +5% | +$922K |
|
522
Fomento Económico Mexicano
FMX
$30.1B
| $19.2M | 0.04% |
284,768
-26,223
| -8% | -$1.77M |
|
523
Aramark
ARMK
$10B
| $19.2M | 0.04% |
863,269
-76,114
| -8% | -$1.69M |
|
524
Ternium
TX
$6.7B
| $19.1M | 0.04% |
525,685
+196,424
| +60% | +$7.15M |
|
525
Spotify
SPOT
$146B
| $19.1M | 0.04% |
203,439
+17,780
| +10% | +$1.67M |
|