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 | |
|---|---|---|---|---|---|---|
826
Sabra Healthcare REIT
SBRA
$4.59B
| $8.98M | 0.02% |
636,595
+584,024
| +1,111% | +$8.23M |
|
827
Coterra Energy
CTRA
$18.6B
| $8.96M | 0.02% |
347,300
-421,041
| -55% | -$10.9M |
|
828
Idexx Laboratories
IDXX
$51.6B
| $8.92M | 0.02% |
25,138
-18,354
| -42% | -$6.51M |
|
829
McCormick & Company Non-Voting
MKC
$18.7B
| $8.9M | 0.02% |
105,387
+8,183
| +8% | +$691K |
|
830
Insulet
PODD
$23.8B
| $8.88M | 0.02% |
40,611
+27,500
| +210% | +$6.01M |
|
831
Masimo
MASI
$7.94B
| $8.87M | 0.02% |
66,537
+39,838
| +149% | +$5.31M |
|
832
Cincinnati Financial
CINF
$24.5B
| $8.84M | 0.02% |
74,408
+923
| +1% | +$110K |
|
833
First Interstate BancSystem
FIBK
$3.41B
| $8.84M | 0.02% |
232,110
-68,672
| -23% | -$2.62M |
|
|
XIFR
834
XPLR Infrastructure, LP
XIFR
$949M
| $8.81M | 0.02% |
118,858
+22,154
| +23% | +$1.64M |
|
835
NexGen Energy
NXE
$4.5B
| $8.8M | 0.02% |
2,456,575
-214,425
| -8% | -$768K |
|
836
Brookfield Infrastructure
BIPC
$4.83B
| $8.79M | 0.02% |
206,897
+93,392
| +82% | +$3.97M |
|
|
KBAL
837
DELISTED
Kimball International
KBAL
| $8.78M | 0.02% |
1,145,407
+169,593
| +17% | +$1.3M |
|
838
Donaldson
DCI
$9.51B
| $8.72M | 0.02% |
181,181
+89,704
| +98% | +$4.32M |
|
839
Pentair
PNR
$18.5B
| $8.71M | 0.02% |
190,457
+108,292
| +132% | +$4.95M |
|
840
Gildan
GIL
$8.23B
| $8.68M | 0.02% |
302,293
+7,947
| +3% | +$228K |
|
841
Verisk Analytics
VRSK
$37.2B
| $8.64M | 0.02% |
49,933
-188
| -0.4% | -$32.5K |
|
842
John Wiley & Sons Class A
WLY
$2.24B
| $8.61M | 0.02% |
180,344
+33,651
| +23% | +$1.61M |
|
843
IHS Holding
IHS
$2.46B
| $8.57M | 0.02% |
+829,541
| New | +$8.57M |
|
844
ABM Industries
ABM
$2.87B
| $8.5M | 0.02% |
195,857
+23,490
| +14% | +$1.02M |
|
845
ACI Worldwide
ACIW
$5.22B
| $8.48M | 0.02% |
327,517
+36,047
| +12% | +$933K |
|
846
Enovis
ENOV
$1.81B
| $8.47M | 0.02% |
154,131
-207,935
| -57% | -$11.4M |
|
847
CoStar Group
CSGP
$36.9B
| $8.46M | 0.02% |
140,179
-25,841
| -16% | -$1.56M |
|
848
Unum
UNM
$12.8B
| $8.46M | 0.02% |
248,658
-174,873
| -41% | -$5.95M |
|
|
KAMN
849
DELISTED
Kaman Corp
KAMN
| $8.42M | 0.02% |
269,403
+17,846
| +7% | +$558K |
|
850
Acadia Healthcare
ACHC
$2.06B
| $8.41M | 0.02% |
124,456
+113,045
| +991% | +$7.64M |
|