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 | |
|---|---|---|---|---|---|---|
951
Wolverine World Wide
WWW
$2.48B
| $6.59M | 0.01% |
327,090
-69,630
| -18% | -$1.4M |
|
952
Chart Industries
GTLS
$8.98B
| $6.58M | 0.01% |
39,333
-6,113
| -13% | -$1.02M |
|
953
XPO
XPO
$15.8B
| $6.57M | 0.01% |
229,425
-55,174
| -19% | -$1.58M |
|
954
Paycom
PAYC
$12.7B
| $6.55M | 0.01% |
23,390
-1,000
| -4% | -$280K |
|
955
DXC Technology
DXC
$2.6B
| $6.55M | 0.01% |
215,992
+94,073
| +77% | +$2.85M |
|
956
Vistra
VST
$69.1B
| $6.55M | 0.01% |
286,494
-158,242
| -36% | -$3.62M |
|
|
SOVO
957
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $6.52M | 0.01% |
+411,136
| New | +$6.52M |
|
958
Matador Resources
MTDR
$6.05B
| $6.45M | 0.01% |
138,412
+30,600
| +28% | +$1.43M |
|
|
MCHB
959
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $6.44M | 0.01% |
185,863
-5,704
| -3% | -$198K |
|
960
Bath & Body Works
BBWI
$5.75B
| $6.42M | 0.01% |
+238,585
| New | +$6.42M |
|
961
Black Hills Corp
BKH
$4.33B
| $6.41M | 0.01% |
88,151
+3,466
| +4% | +$252K |
|
962
Fidelity National Financial
FNF
$16.5B
| $6.4M | 0.01% |
180,226
+22,048
| +14% | +$783K |
|
963
California Resources
CRC
$4.39B
| $6.38M | 0.01% |
165,542
-89,560
| -35% | -$3.45M |
|
964
Tenable Holdings
TENB
$3.7B
| $6.37M | 0.01% |
140,358
+47,652
| +51% | +$2.16M |
|
965
Dine Brands
DIN
$372M
| $6.37M | 0.01% |
97,820
+21,712
| +29% | +$1.41M |
|
966
Sabesp
SBS
$16.1B
| $6.36M | 0.01% |
795,497
+90,918
| +13% | +$726K |
|
967
Emergent Biosolutions
EBS
$439M
| $6.35M | 0.01% |
204,737
+109,253
| +114% | +$3.39M |
|
|
EDR
968
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.34M | 0.01% |
+308,234
| New | +$6.34M |
|
969
Loews
L
$20.3B
| $6.31M | 0.01% |
106,609
-391
| -0.4% | -$23.1K |
|
970
Xylem
XYL
$34.5B
| $6.3M | 0.01% |
80,679
+18,263
| +29% | +$1.43M |
|
971
HSBC
HSBC
$239B
| $6.29M | 0.01% |
192,669
-117,125
| -38% | -$3.83M |
|
972
Group 1 Automotive
GPI
$6.32B
| $6.29M | 0.01% |
36,963
+1,852
| +5% | +$315K |
|
973
CarMax
KMX
$9.19B
| $6.27M | 0.01% |
68,687
-2,824
| -4% | -$258K |
|
974
Luxfer Holdings
LXFR
$369M
| $6.27M | 0.01% |
414,697
+205,451
| +98% | +$3.11M |
|
975
Celestica
CLS
$28.3B
| $6.27M | 0.01% |
644,941
-1,003,831
| -61% | -$9.75M |
|