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 | |
|---|---|---|---|---|---|---|
1076
Darden Restaurants
DRI
$24.9B
| $5.15M | 0.01% |
45,483
-13,009
| -22% | -$1.47M |
|
|
LTHM
1077
DELISTED
Livent Corporation
LTHM
| $5.14M | 0.01% |
226,810
+26,368
| +13% | +$598K |
|
1078
TopBuild
BLD
$11.8B
| $5.14M | 0.01% |
30,773
-3,797
| -11% | -$634K |
|
1079
Usana Health Sciences
USNA
$557M
| $5.13M | 0.01% |
70,615
-8,165
| -10% | -$593K |
|
1080
IDEX
IEX
$12.2B
| $5.12M | 0.01% |
28,234
-715
| -2% | -$130K |
|
1081
CyberArk
CYBR
$23.6B
| $5.09M | 0.01% |
39,794
+13,103
| +49% | +$1.68M |
|
1082
Genpact
G
$7.4B
| $5.09M | 0.01% |
120,191
-37,509
| -24% | -$1.59M |
|
1083
Fabrinet
FN
$12.8B
| $5.09M | 0.01% |
62,757
+17,499
| +39% | +$1.42M |
|
|
NEE.PRQ
1084
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $5.06M | 0.01% |
5,148,950
+657,500
| +15% | +$646K |
|
|
SJR
1085
DELISTED
Shaw Communications Inc.
SJR
| $5.05M | 0.01% |
171,406
-44,711
| -21% | -$1.32M |
|
1086
Acuity Brands
AYI
$10.4B
| $5.03M | 0.01% |
32,601
+12,341
| +61% | +$1.9M |
|
1087
Federal Agricultural Mortgage
AGM
$2.16B
| $4.98M | 0.01% |
50,990
-22,923
| -31% | -$2.24M |
|
1088
Liberty Global Class C
LBTYK
$4.06B
| $4.97M | 0.01% |
223,994
-120,578
| -35% | -$2.67M |
|
1089
TFI International
TFII
$7.75B
| $4.96M | 0.01% |
61,930
+2,989
| +5% | +$239K |
|
1090
Scorpio Tankers
STNG
$3B
| $4.96M | 0.01% |
143,689
-146,887
| -51% | -$5.07M |
|
1091
Honda
HMC
$43.9B
| $4.96M | 0.01% |
205,181
+25,069
| +14% | +$605K |
|
1092
Cleveland-Cliffs
CLF
$5.83B
| $4.94M | 0.01% |
321,529
+56,740
| +21% | +$872K |
|
1093
Equifax
EFX
$31.5B
| $4.94M | 0.01% |
27,060
-992
| -4% | -$181K |
|
1094
BJs Wholesale Club
BJ
$13B
| $4.93M | 0.01% |
79,174
+42,019
| +113% | +$2.62M |
|
1095
BGC Group
BGC
$4.82B
| $4.92M | 0.01% |
1,460,369
-36,276
| -2% | -$122K |
|
1096
AutoNation
AN
$8.44B
| $4.92M | 0.01% |
43,732
-27,351
| -38% | -$3.08M |
|
1097
Criteo
CRTO
$1.14B
| $4.89M | 0.01% |
202,459
+9,464
| +5% | +$229K |
|
|
MODN
1098
DELISTED
MODEL N, INC.
MODN
| $4.89M | 0.01% |
191,095
-12,500
| -6% | -$320K |
|
1099
Macy's
M
$4.55B
| $4.88M | 0.01% |
266,596
+141,099
| +112% | +$2.58M |
|
|
AXNX
1100
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.88M | 0.01% |
86,142
+36,521
| +74% | +$2.07M |
|