Russell Investments Group Portfolio holdings
AUM
$78.5B
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
+$49B
(-15%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
3,053
New
272
Increased
1,101
Reduced
1,167
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 | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $121M | 0.25% |
498,563
+40,063
| +9% | +$9.7M |
|
77
HDFC Bank
HDB
$181B
| $119M | 0.24% |
2,157,963
+303,041
| +16% | +$16.7M |
|
78
Cheniere Energy
LNG
$52.6B
| $118M | 0.24% |
885,977
-120,322
| -12% | -$16M |
|
79
Lowe's Companies
LOW
$146B
| $117M | 0.24% |
669,825
-1,056
| -0.2% | -$185K |
|
80
Allstate
ALL
$53.9B
| $117M | 0.24% |
929,463
-74,868
| -7% | -$9.44M |
|
81
HCA Healthcare
HCA
$95.4B
| $116M | 0.24% |
689,834
-8,600
| -1% | -$1.45M |
|
|
82
AT&T
T
$208B
| $116M | 0.24% |
5,511,935
-2,210,664
| -29% | -$98.8M |
|
83
Lockheed Martin
LMT
$105B
| $109M | 0.22% |
253,887
-89,243
| -26% | -$38.4M |
|
84
Kimco Realty
KIM
$15.2B
| $108M | 0.22% |
5,471,527
-356,669
| -6% | -$7.07M |
|
85
Automatic Data Processing
ADP
$121B
| $108M | 0.22% |
514,686
+156,153
| +44% | +$32.8M |
|
86
Gilead Sciences
GILD
$140B
| $107M | 0.22% |
1,733,915
+203,842
| +13% | +$12.6M |
|
87
Autodesk
ADSK
$67.9B
| $106M | 0.22% |
618,104
+67,725
| +12% | +$11.7M |
|
88
Texas Instruments
TXN
$178B
| $105M | 0.21% |
681,271
+26,904
| +4% | +$4.13M |
|
89
Royal Bank of Canada
RY
$205B
| $103M | 0.21% |
1,064,980
+36,017
| +4% | +$3.48M |
|
90
Fidelity National Information Services
FIS
$35.6B
| $103M | 0.21% |
1,109,254
+529,842
| +91% | +$49.1M |
|
91
Cognizant
CTSH
$35.1B
| $103M | 0.21% |
1,514,578
+309,392
| +26% | +$21M |
|
92
Dominion Energy
D
$50.3B
| $102M | 0.21% |
1,283,394
-296,770
| -19% | -$23.7M |
|
93
Exelon
EXC
$43.8B
| $102M | 0.21% |
2,256,775
+56,380
| +3% | +$2.55M |
|
94
American Express
AXP
$225B
| $102M | 0.21% |
733,475
-36,888
| -5% | -$5.12M |
|
95
Toronto Dominion Bank
TD
$128B
| $101M | 0.21% |
1,548,636
+114,364
| +8% | +$7.49M |
|
96
FedEx
FDX
$53.2B
| $101M | 0.21% |
445,912
+149,167
| +50% | +$33.8M |
|
97
Suncor Energy
SU
$49.3B
| $101M | 0.21% |
2,876,833
+103,789
| +4% | +$3.63M |
|
98
Aon
AON
$80.6B
| $99.3M | 0.2% |
368,561
+14,758
| +4% | +$3.98M |
|
99
Sherwin-Williams
SHW
$90.5B
| $99.3M | 0.2% |
442,667
+5,580
| +1% | +$1.25M |
|
100
CAE Inc
CAE
$8.55B
| $98.7M | 0.2% |
4,013,151
+430,940
| +12% | +$10.6M |
|