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 | |
|---|---|---|---|---|---|---|
701
Telus
TU
$24.1B
| $12M | 0.02% |
541,288
-70,093
| -11% | -$1.56M |
|
702
Organon & Co
OGN
$2.67B
| $12M | 0.02% |
+356,314
| New | +$12M |
|
703
Halozyme
HALO
$8.87B
| $12M | 0.02% |
273,028
+111,597
| +69% | +$4.91M |
|
704
FTI Consulting
FCN
$5.23B
| $12M | 0.02% |
66,393
+44,219
| +199% | +$7.99M |
|
705
Mativ Holdings
MATV
$666M
| $12M | 0.02% |
477,342
+46,782
| +11% | +$1.17M |
|
706
National Bank Holdings
NBHC
$1.47B
| $12M | 0.02% |
312,622
+1,563
| +0.5% | +$59.8K |
|
707
Adecoagro
AGRO
$816M
| $11.9M | 0.02% |
1,406,663
+108,831
| +8% | +$921K |
|
708
Martin Marietta Materials
MLM
$37.2B
| $11.9M | 0.02% |
39,655
+2,407
| +6% | +$722K |
|
709
Whirlpool
WHR
$5.24B
| $11.9M | 0.02% |
76,687
-324
| -0.4% | -$50.2K |
|
710
Lincoln National
LNC
$7.88B
| $11.9M | 0.02% |
253,412
+76,434
| +43% | +$3.58M |
|
711
National Fuel Gas
NFG
$7.87B
| $11.9M | 0.02% |
179,573
+12,244
| +7% | +$809K |
|
712
Sanofi
SNY
$115B
| $11.7M | 0.02% |
234,654
+27,760
| +13% | +$1.39M |
|
713
SAP
SAP
$303B
| $11.7M | 0.02% |
129,132
-12,827
| -9% | -$1.16M |
|
714
Broadridge
BR
$29.3B
| $11.6M | 0.02% |
81,412
-15,516
| -16% | -$2.22M |
|
715
The Greenbrier Companies
GBX
$1.42B
| $11.6M | 0.02% |
322,100
+32,835
| +11% | +$1.18M |
|
716
Omnicell
OMCL
$1.46B
| $11.6M | 0.02% |
101,734
+543
| +0.5% | +$61.8K |
|
717
Boise Cascade
BCC
$3.21B
| $11.5M | 0.02% |
195,056
+31,092
| +19% | +$1.84M |
|
718
Jackson Financial
JXN
$6.75B
| $11.5M | 0.02% |
+431,132
| New | +$11.5M |
|
719
Quest Diagnostics
DGX
$20.1B
| $11.5M | 0.02% |
86,395
-9,611
| -10% | -$1.28M |
|
720
IAMGOLD
IAG
$6.27B
| $11.5M | 0.02% |
7,159,076
+4,333,539
| +153% | +$6.98M |
|
721
Allison Transmission
ALSN
$7.41B
| $11.5M | 0.02% |
299,599
-32,203
| -10% | -$1.24M |
|
722
Fair Isaac
FICO
$36.7B
| $11.5M | 0.02% |
28,617
+7,815
| +38% | +$3.13M |
|
723
Old National Bancorp
ONB
$8.81B
| $11.5M | 0.02% |
775,409
+209,601
| +37% | +$3.1M |
|
724
United Rentals
URI
$60.8B
| $11.4M | 0.02% |
47,222
-11,890
| -20% | -$2.88M |
|
725
Lamar Advertising Co
LAMR
$12.8B
| $11.4M | 0.02% |
130,127
+94,361
| +264% | +$8.3M |
|