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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $98.4M | 0.2% |
1,754,349
+118,228
| +7% | +$6.63M |
|
|
HES
102
DELISTED
Hess
HES
| $98M | 0.2% |
908,486
+32,017
| +4% | +$3.45M |
|
103
ConocoPhillips
COP
$118B
| $97.6M | 0.2% |
1,086,208
-73,798
| -6% | -$6.63M |
|
104
Ventas
VTR
$30.7B
| $97.6M | 0.2% |
1,896,371
+23,181
| +1% | +$1.19M |
|
105
Allegion
ALLE
$14.4B
| $97.5M | 0.2% |
995,607
+76,938
| +8% | +$7.53M |
|
106
Petrobras
PBR
$79.3B
| $97.3M | 0.2% |
8,326,472
-1,040,190
| -11% | -$12.1M |
|
|
107
VICI Properties
VICI
$35.6B
| $96.7M | 0.2% |
3,247,105
+2,443,980
| +304% | +$72.8M |
|
108
AvalonBay Communities
AVB
$27.2B
| $96.4M | 0.2% |
495,992
-166,755
| -25% | -$32.4M |
|
109
Healthpeak Properties
DOC
$12.3B
| $96.1M | 0.2% |
3,712,244
-536,838
| -13% | -$13.9M |
|
110
Intuit
INTU
$187B
| $96M | 0.2% |
248,756
-46,940
| -16% | -$18.1M |
|
111
Sempra
SRE
$53.7B
| $95.9M | 0.2% |
638,162
-16,397
| -3% | -$2.46M |
|
|
DRE
112
DELISTED
Duke Realty Corp.
DRE
| $95.3M | 0.19% |
1,733,318
+429,693
| +33% | +$23.6M |
|
113
Mid-America Apartment Communities
MAA
$16.8B
| $95.3M | 0.19% |
546,350
+82,089
| +18% | +$14.3M |
|
114
TC Energy
TRP
$54.1B
| $95.2M | 0.19% |
1,841,346
-45,979
| -2% | -$2.38M |
|
115
Regeneron Pharmaceuticals
REGN
$59.8B
| $95.2M | 0.19% |
160,613
-26,577
| -14% | -$15.7M |
|
116
Marsh & McLennan
MMC
$101B
| $94.8M | 0.19% |
610,868
+82,189
| +16% | +$12.8M |
|
117
Philip Morris
PM
$254B
| $94.1M | 0.19% |
951,713
+142,324
| +18% | +$14.1M |
|
118
Chubb
CB
$111B
| $93.9M | 0.19% |
478,179
+5,114
| +1% | +$1M |
|
119
CSX Corp
CSX
$60.2B
| $92.7M | 0.19% |
3,188,479
+800,239
| +34% | +$23.3M |
|
120
Union Pacific
UNP
$132B
| $92.4M | 0.19% |
433,398
+70,442
| +19% | +$15M |
|
121
Zoetis
ZTS
$67.6B
| $92.4M | 0.19% |
537,078
-11,495
| -2% | -$1.98M |
|
122
American International
AIG
$45.1B
| $90.4M | 0.18% |
1,773,145
-836,473
| -32% | -$42.6M |
|
123
Mettler-Toledo International
MTD
$26.1B
| $89.6M | 0.18% |
78,039
-14,006
| -15% | -$16.1M |
|
124
International Flavors & Fragrances
IFF
$16.8B
| $89.5M | 0.18% |
756,873
+241,808
| +47% | +$28.6M |
|
125
Amgen
AMGN
$153B
| $88.6M | 0.18% |
363,347
-20,025
| -5% | -$4.88M |
|