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 | |
|---|---|---|---|---|---|---|
526
AMN Healthcare
AMN
$751M
| $19.1M | 0.04% |
173,655
+47,305
| +37% | +$5.2M |
|
527
DoorDash
DASH
$110B
| $19M | 0.04% |
295,374
+23,770
| +9% | +$1.53M |
|
528
Li Auto
LI
$24.3B
| $18.9M | 0.04% |
493,605
+286,669
| +139% | +$11M |
|
529
Stryker
SYK
$146B
| $18.8M | 0.04% |
94,695
-21,401
| -18% | -$4.26M |
|
530
Fortis
FTS
$24.7B
| $18.8M | 0.04% |
397,304
+237,950
| +149% | +$11.3M |
|
531
Altice USA
ATUS
$1.1B
| $18.7M | 0.04% |
2,057,138
-170,990
| -8% | -$1.56M |
|
532
Spectrum Brands
SPB
$1.31B
| $18.7M | 0.04% |
227,780
-76,487
| -25% | -$6.27M |
|
533
Rexford Industrial Realty
REXR
$10.1B
| $18.7M | 0.04% |
324,127
+55,525
| +21% | +$3.2M |
|
|
SRC
534
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.6M | 0.04% |
490,479
-27,989
| -5% | -$1.06M |
|
535
Albemarle
ALB
$8.67B
| $18.3M | 0.04% |
87,418
+32,460
| +59% | +$6.81M |
|
536
Chemed
CHE
$6.59B
| $18.3M | 0.04% |
38,586
-3,870
| -9% | -$1.84M |
|
537
Spirit AeroSystems
SPR
$4.73B
| $18.3M | 0.04% |
625,321
+206,940
| +49% | +$6.06M |
|
538
Celanese
CE
$4.86B
| $18.2M | 0.04% |
154,971
-5,162
| -3% | -$607K |
|
539
Labcorp
LH
$22.8B
| $18.2M | 0.04% |
90,085
-47,664
| -35% | -$9.63M |
|
540
Allete
ALE
$3.7B
| $18.1M | 0.04% |
308,569
+40,557
| +15% | +$2.38M |
|
541
TransDigm Group
TDG
$72.3B
| $18.1M | 0.04% |
33,807
-3,811
| -10% | -$2.04M |
|
542
Steel Dynamics
STLD
$19.3B
| $18.1M | 0.04% |
272,392
+29,611
| +12% | +$1.97M |
|
543
Ezcorp Inc
EZPW
$1.02B
| $18M | 0.04% |
2,395,498
-6,212
| -0.3% | -$46.6K |
|
544
Range Resources
RRC
$8.26B
| $17.7M | 0.04% |
716,811
+42,145
| +6% | +$1.04M |
|
|
SWN
545
DELISTED
Southwestern Energy Company
SWN
| $17.7M | 0.04% |
2,827,632
-1,037,620
| -27% | -$6.48M |
|
546
Thomson Reuters
TRI
$77.3B
| $17.7M | 0.04% |
164,030
+348
| +0.2% | +$37.5K |
|
547
PVH
PVH
$3.92B
| $17.6M | 0.04% |
310,256
+107,067
| +53% | +$6.09M |
|
548
Ferguson
FERG
$45.4B
| $17.6M | 0.04% |
156,404
+15,766
| +11% | +$1.78M |
|
549
Corning
GLW
$63.6B
| $17.5M | 0.04% |
555,278
-24,689
| -4% | -$778K |
|
550
Cadence Bank
CADE
$6.95B
| $17.5M | 0.04% |
+744,521
| New | +$17.5M |
|