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 | |
|---|---|---|---|---|---|---|
551
Cardinal Health
CAH
$35.6B
| $17.4M | 0.04% |
332,677
-82,647
| -20% | -$4.33M |
|
552
Teladoc Health
TDOC
$1.32B
| $17.4M | 0.04% |
523,239
+199,125
| +61% | +$6.62M |
|
553
Waters Corp
WAT
$17.4B
| $17.3M | 0.04% |
52,375
-7,762
| -13% | -$2.57M |
|
554
Houlihan Lokey
HLI
$14.1B
| $17.2M | 0.04% |
217,529
+57,635
| +36% | +$4.55M |
|
555
Harmony Gold Mining
HMY
$9.62B
| $17.1M | 0.03% |
5,451,476
+3,426,471
| +169% | +$10.7M |
|
|
SA
556
Seabridge Gold
SA
$1.8B
| $17.1M | 0.03% |
1,378,399
+100,980
| +8% | +$1.25M |
|
557
Arch Capital
ACGL
$33.8B
| $17M | 0.03% |
374,382
+26,779
| +8% | +$1.21M |
|
558
Amphenol
APH
$145B
| $16.9M | 0.03% |
526,222
-229,322
| -30% | -$7.38M |
|
|
DFS
559
DELISTED
Discover Financial Services
DFS
| $16.9M | 0.03% |
177,905
-47,365
| -21% | -$4.49M |
|
560
Johnson Controls International
JCI
$70.5B
| $16.8M | 0.03% |
350,393
-236,469
| -40% | -$11.4M |
|
561
Public Service Enterprise Group
PEG
$40.8B
| $16.8M | 0.03% |
265,884
-43,858
| -14% | -$2.77M |
|
562
Brown & Brown
BRO
$30.5B
| $16.8M | 0.03% |
288,942
-57,862
| -17% | -$3.36M |
|
563
Rogers Communications
RCI
$19.1B
| $16.8M | 0.03% |
350,819
+90,249
| +35% | +$4.31M |
|
564
International Paper
IP
$24.5B
| $16.8M | 0.03% |
400,078
-57,158
| -13% | -$2.39M |
|
565
Fastenal
FAST
$55.1B
| $16.7M | 0.03% |
671,118
-80,562
| -11% | -$2.01M |
|
566
Assurant
AIZ
$10.6B
| $16.7M | 0.03% |
96,719
+31,737
| +49% | +$5.48M |
|
567
Patterson-UTI
PTEN
$2.11B
| $16.7M | 0.03% |
1,059,814
-24,836
| -2% | -$391K |
|
568
Kraft Heinz
KHC
$31.5B
| $16.7M | 0.03% |
437,671
+121,840
| +39% | +$4.65M |
|
569
Baxter International
BAX
$12.3B
| $16.7M | 0.03% |
258,693
-169,515
| -40% | -$10.9M |
|
570
Huntington Bancshares
HBAN
$25.8B
| $16.7M | 0.03% |
1,384,626
-5,582
| -0.4% | -$67.2K |
|
571
LPL Financial
LPLA
$27.4B
| $16.7M | 0.03% |
90,329
+37,962
| +72% | +$7.01M |
|
572
Ashland
ASH
$2.42B
| $16.7M | 0.03% |
161,701
-11,258
| -7% | -$1.16M |
|
573
Littelfuse
LFUS
$6.54B
| $16.6M | 0.03% |
65,480
+23,125
| +55% | +$5.87M |
|
574
Boston Scientific
BSX
$156B
| $16.6M | 0.03% |
445,162
-235,447
| -35% | -$8.78M |
|
575
Cemex
CX
$13.3B
| $16.6M | 0.03% |
4,231,203
-4,473,659
| -51% | -$17.5M |
|