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 | |
|---|---|---|---|---|---|---|
601
First Merchants
FRME
$2.32B
| $15.3M | 0.03% |
429,879
+70,933
| +20% | +$2.53M |
|
602
Fifth Third Bancorp
FITB
$30.1B
| $15.1M | 0.03% |
448,488
-75,346
| -14% | -$2.53M |
|
603
Medical Properties Trust
MPW
$2.77B
| $15.1M | 0.03% |
985,776
-298,268
| -23% | -$4.56M |
|
604
ON24
ONTF
$230M
| $15.1M | 0.03% |
1,587,299
+171,780
| +12% | +$1.63M |
|
605
CGI
GIB
$20.7B
| $15M | 0.03% |
189,203
+5,333
| +3% | +$424K |
|
606
Alexandria Real Estate Equities
ARE
$14.3B
| $15M | 0.03% |
103,640
-46,617
| -31% | -$6.76M |
|
607
Copart
CPRT
$46.9B
| $15M | 0.03% |
550,596
+66,676
| +14% | +$1.81M |
|
608
Ciena
CIEN
$18.4B
| $15M | 0.03% |
327,920
+6,879
| +2% | +$314K |
|
609
KeyCorp
KEY
$21.1B
| $15M | 0.03% |
865,814
-78,322
| -8% | -$1.35M |
|
610
Boot Barn
BOOT
$5.61B
| $14.9M | 0.03% |
216,472
-40,999
| -16% | -$2.82M |
|
611
Western Union
WU
$2.73B
| $14.9M | 0.03% |
904,148
+107,010
| +13% | +$1.76M |
|
612
Neurocrine Biosciences
NBIX
$14B
| $14.8M | 0.03% |
152,300
+11,814
| +8% | +$1.15M |
|
|
AGR
613
DELISTED
Avangrid, Inc.
AGR
| $14.8M | 0.03% |
321,819
+227,170
| +240% | +$10.5M |
|
614
AGCO
AGCO
$8.02B
| $14.8M | 0.03% |
150,362
+7,410
| +5% | +$731K |
|
615
Franco-Nevada
FNV
$38.3B
| $14.8M | 0.03% |
112,695
+7,643
| +7% | +$1M |
|
616
J.M. Smucker
SJM
$11.7B
| $14.7M | 0.03% |
115,190
+2,361
| +2% | +$302K |
|
617
Teleflex
TFX
$5.76B
| $14.7M | 0.03% |
59,734
+837
| +1% | +$207K |
|
618
SITE Centers
SITC
$468M
| $14.7M | 0.03% |
1,397,468
+1,332,601
| +2,054% | +$14M |
|
619
BJ's Restaurants
BJRI
$691M
| $14.7M | 0.03% |
678,137
+66,003
| +11% | +$1.43M |
|
620
Rio Tinto
RIO
$101B
| $14.7M | 0.03% |
237,165
+36,524
| +18% | +$2.26M |
|
621
Grand Canyon Education
LOPE
$5.69B
| $14.6M | 0.03% |
155,124
+30,251
| +24% | +$2.85M |
|
622
GoDaddy
GDDY
$20.1B
| $14.6M | 0.03% |
209,722
+3,510
| +2% | +$244K |
|
623
NNN REIT
NNN
$8.06B
| $14.6M | 0.03% |
338,872
-48,280
| -12% | -$2.08M |
|
624
ICL Group
ICL
$8.07B
| $14.5M | 0.03% |
1,600,038
-710,611
| -31% | -$6.44M |
|
625
CF Industries
CF
$14.1B
| $14.5M | 0.03% |
168,529
+97,127
| +136% | +$8.35M |
|