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 | |
|---|---|---|---|---|---|---|
626
Cenovus Energy
CVE
$30.7B
| $14.5M | 0.03% |
761,963
-29,578
| -4% | -$562K |
|
627
e.l.f. Beauty
ELF
$7.63B
| $14.5M | 0.03% |
471,372
-67,327
| -12% | -$2.07M |
|
628
PPG Industries
PPG
$24.6B
| $14.4M | 0.03% |
125,549
+31,707
| +34% | +$3.64M |
|
629
Sonoco
SON
$4.54B
| $14.4M | 0.03% |
252,104
-61,198
| -20% | -$3.49M |
|
|
DQ
630
Daqo New Energy
DQ
$1.77B
| $14.4M | 0.03% |
206,198
+35,569
| +21% | +$2.48M |
|
631
Novartis
NVS
$245B
| $14.4M | 0.03% |
169,958
+82,167
| +94% | +$6.94M |
|
632
Knight Transportation
KNX
$6.76B
| $14.3M | 0.03% |
308,210
+109,662
| +55% | +$5.07M |
|
633
Stantec
STN
$12.4B
| $14.2M | 0.03% |
325,124
-43,507
| -12% | -$1.9M |
|
634
Royalty Pharma
RPRX
$15.6B
| $14.2M | 0.03% |
336,667
+317,107
| +1,621% | +$13.3M |
|
635
Ovintiv
OVV
$11B
| $14.1M | 0.03% |
319,117
-33,683
| -10% | -$1.49M |
|
636
Casey's General Stores
CASY
$20B
| $14.1M | 0.03% |
75,966
-39,171
| -34% | -$7.26M |
|
637
A.O. Smith
AOS
$10.2B
| $14M | 0.03% |
256,295
+125,653
| +96% | +$6.87M |
|
638
British American Tobacco
BTI
$123B
| $14M | 0.03% |
324,970
+129,804
| +67% | +$5.58M |
|
639
KLA
KLAC
$123B
| $13.9M | 0.03% |
43,591
-10,273
| -19% | -$3.28M |
|
640
Edgewell Personal Care
EPC
$1.01B
| $13.9M | 0.03% |
402,473
+92,112
| +30% | +$3.18M |
|
641
Webster Financial
WBS
$10.2B
| $13.9M | 0.03% |
328,974
-71,599
| -18% | -$3.02M |
|
|
VMW
642
DELISTED
VMware, Inc
VMW
| $13.8M | 0.03% |
121,063
-151,355
| -56% | -$17.3M |
|
643
MillerKnoll
MLKN
$1.38B
| $13.8M | 0.03% |
526,434
+101,884
| +24% | +$2.68M |
|
644
Ross Stores
ROST
$48.8B
| $13.8M | 0.03% |
196,134
-10,249
| -5% | -$721K |
|
645
Southern Copper
SCCO
$82.9B
| $13.8M | 0.03% |
290,612
+248,093
| +583% | +$11.8M |
|
646
Brookfield Infrastructure Partners
BIP
$14.2B
| $13.8M | 0.03% |
361,646
-58,623
| -14% | -$2.23M |
|
647
Equitable Holdings
EQH
$15.8B
| $13.8M | 0.03% |
527,129
+47,344
| +10% | +$1.24M |
|
648
ITT
ITT
$13.6B
| $13.8M | 0.03% |
204,838
+152,794
| +294% | +$10.3M |
|
649
Moderna
MRNA
$9.46B
| $13.8M | 0.03% |
96,376
+7,807
| +9% | +$1.11M |
|
650
V2X
VVX
$1.73B
| $13.7M | 0.03% |
410,887
+35,018
| +9% | +$1.17M |
|