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 | |
|---|---|---|---|---|---|---|
726
Boyd Gaming
BYD
$6.84B
| $11.4M | 0.02% |
228,672
+8,762
| +4% | +$437K |
|
727
Etsy
ETSY
$5.73B
| $11.3M | 0.02% |
154,646
+62,460
| +68% | +$4.57M |
|
728
Tetra Tech
TTEK
$9.37B
| $11.3M | 0.02% |
414,010
+78,820
| +24% | +$2.15M |
|
729
Starwood Property Trust
STWD
$7.6B
| $11.3M | 0.02% |
540,741
-43,474
| -7% | -$908K |
|
730
Manhattan Associates
MANH
$12.8B
| $11.2M | 0.02% |
96,315
-2,128
| -2% | -$248K |
|
|
BHVN
731
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $11.2M | 0.02% |
77,157
-31,465
| -29% | -$4.58M |
|
732
Viper Energy
VNOM
$6.62B
| $11.2M | 0.02% |
418,295
-57,063
| -12% | -$1.52M |
|
|
AZUL
733
DELISTED
Azul
AZUL
| $11.1M | 0.02% |
1,562,128
+72,956
| +5% | +$518K |
|
734
Diageo
DEO
$57.9B
| $11.1M | 0.02% |
63,578
+13,706
| +27% | +$2.39M |
|
735
TotalEnergies
TTE
$136B
| $11M | 0.02% |
209,580
+17,642
| +9% | +$929K |
|
736
Timken Company
TKR
$5.32B
| $11M | 0.02% |
207,880
-740,964
| -78% | -$39.3M |
|
737
BorgWarner
BWA
$9.34B
| $11M | 0.02% |
373,194
+56,819
| +18% | +$1.68M |
|
738
Astec Industries
ASTE
$1.06B
| $11M | 0.02% |
269,871
+250,095
| +1,265% | +$10.2M |
|
739
Interpublic Group of Companies
IPG
$9.51B
| $11M | 0.02% |
398,232
+3,226
| +0.8% | +$88.7K |
|
740
Kinross Gold
KGC
$28B
| $10.9M | 0.02% |
3,045,920
+933,918
| +44% | +$3.35M |
|
741
STAG Industrial
STAG
$6.68B
| $10.9M | 0.02% |
351,956
-588,794
| -63% | -$18.2M |
|
742
Cousins Properties
CUZ
$4.91B
| $10.9M | 0.02% |
371,770
+34,502
| +10% | +$1.01M |
|
743
Openlane
KAR
$3.12B
| $10.8M | 0.02% |
733,810
+347,032
| +90% | +$5.13M |
|
744
ResMed
RMD
$39.6B
| $10.8M | 0.02% |
51,447
-17,926
| -26% | -$3.77M |
|
745
Zai Lab
ZLAB
$3.16B
| $10.8M | 0.02% |
310,553
+301,329
| +3,267% | +$10.4M |
|
746
EXL Service
EXLS
$6.9B
| $10.7M | 0.02% |
364,715
+127,985
| +54% | +$3.77M |
|
747
Rockwell Automation
ROK
$38.2B
| $10.7M | 0.02% |
54,086
-14,863
| -22% | -$2.95M |
|
748
CACI
CACI
$10.7B
| $10.7M | 0.02% |
38,140
+8,150
| +27% | +$2.3M |
|
749
Baker Hughes
BKR
$46.3B
| $10.7M | 0.02% |
369,154
-212,498
| -37% | -$6.18M |
|
750
Helen of Troy
HELE
$550M
| $10.7M | 0.02% |
66,099
+11,141
| +20% | +$1.81M |
|