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 | |
|---|---|---|---|---|---|---|
651
Xerox
XRX
$456M
| $13.7M | 0.03% |
922,541
+529,966
| +135% | +$7.87M |
|
652
Louisiana-Pacific
LPX
$6.64B
| $13.7M | 0.03% |
262,074
-1,015
| -0.4% | -$53K |
|
653
Warner Bros
WBD
$31B
| $13.6M | 0.03% |
+1,019,685
| New | +$13.6M |
|
654
Lamb Weston
LW
$7.79B
| $13.6M | 0.03% |
190,056
-23,752
| -11% | -$1.7M |
|
655
C.H. Robinson
CHRW
$15.1B
| $13.5M | 0.03% |
132,939
-85,286
| -39% | -$8.64M |
|
656
Steris
STE
$24B
| $13.5M | 0.03% |
65,226
-8,462
| -11% | -$1.75M |
|
657
Williams-Sonoma
WSM
$24.7B
| $13.4M | 0.03% |
242,212
-50,158
| -17% | -$2.78M |
|
658
Principal Financial Group
PFG
$17.8B
| $13.4M | 0.03% |
200,792
+54,637
| +37% | +$3.65M |
|
659
Mohawk Industries
MHK
$8.41B
| $13.4M | 0.03% |
108,116
-33,827
| -24% | -$4.2M |
|
660
Factset
FDS
$13.7B
| $13.4M | 0.03% |
34,849
+5,147
| +17% | +$1.98M |
|
661
Simulations Plus
SLP
$280M
| $13.4M | 0.03% |
271,350
-16,752
| -6% | -$826K |
|
662
Ziff Davis
ZD
$1.5B
| $13.3M | 0.03% |
179,087
-49,281
| -22% | -$3.67M |
|
|
SEI
663
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $13.3M | 0.03% |
1,225,886
+245,487
| +25% | +$2.67M |
|
664
Dropbox
DBX
$8.29B
| $13.3M | 0.03% |
632,331
-11,759
| -2% | -$247K |
|
665
Flowers Foods
FLO
$3.02B
| $13.2M | 0.03% |
500,980
-82,034
| -14% | -$2.17M |
|
666
Marvell Technology
MRVL
$57.8B
| $13.2M | 0.03% |
+302,257
| New | +$13.2M |
|
667
Dick's Sporting Goods
DKS
$18.2B
| $13.2M | 0.03% |
174,536
+45,655
| +35% | +$3.44M |
|
668
America Movil
AMX
$59.6B
| $13.1M | 0.03% |
639,199
-432,431
| -40% | -$8.83M |
|
669
Avery Dennison
AVY
$12.8B
| $13M | 0.03% |
80,419
-14,006
| -15% | -$2.27M |
|
670
Tractor Supply
TSCO
$31B
| $13M | 0.03% |
334,175
-88,430
| -21% | -$3.43M |
|
671
Hormel Foods
HRL
$13.7B
| $12.9M | 0.03% |
272,521
-14,973
| -5% | -$710K |
|
|
PARA
672
DELISTED
Paramount Global Class B
PARA
| $12.9M | 0.03% |
522,589
+29,138
| +6% | +$719K |
|
|
PACW
673
DELISTED
PacWest Bancorp
PACW
| $12.8M | 0.03% |
480,853
-3,730
| -0.8% | -$99.4K |
|
674
Vipshop
VIPS
$8.85B
| $12.8M | 0.03% |
1,273,294
+189,401
| +17% | +$1.9M |
|
675
Scholastic
SCHL
$660M
| $12.8M | 0.03% |
354,530
+87,039
| +33% | +$3.13M |
|