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 | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$82.8B
| $88.3M | 0.18% |
1,473,403
-381,497
| -21% | -$22.9M |
|
127
Xcel Energy
XEL
$42.8B
| $86.7M | 0.18% |
1,225,643
+73,914
| +6% | +$5.23M |
|
128
Canadian Pacific Kansas City
CP
$70.4B
| $85.9M | 0.18% |
1,229,609
+107,821
| +10% | +$7.53M |
|
129
MSCI
MSCI
$42.7B
| $85.6M | 0.17% |
207,487
-21,724
| -9% | -$8.96M |
|
130
FirstEnergy
FE
$25.1B
| $85.2M | 0.17% |
2,220,006
+72,923
| +3% | +$2.8M |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $85M | 0.17% |
302,146
-36,736
| -11% | -$10.3M |
|
132
Booking.com
BKNG
$181B
| $84.9M | 0.17% |
48,415
-486
| -1% | -$852K |
|
133
Simon Property Group
SPG
$58.7B
| $84.5M | 0.17% |
887,856
-289,013
| -25% | -$27.5M |
|
134
Northrop Grumman
NOC
$83.2B
| $82.8M | 0.17% |
173,049
+20,976
| +14% | +$10M |
|
135
Waste Management
WM
$90.4B
| $81.6M | 0.17% |
533,431
-29,318
| -5% | -$4.48M |
|
136
Target
TGT
$42B
| $81.3M | 0.17% |
575,808
+2,219
| +0.4% | +$313K |
|
137
Edwards Lifesciences
EW
$47.7B
| $81M | 0.17% |
851,050
-50,913
| -6% | -$4.84M |
|
138
Travelers Companies
TRV
$62.3B
| $80.8M | 0.16% |
480,955
+162,308
| +51% | +$27.3M |
|
139
Dollar General
DG
$24.1B
| $80.8M | 0.16% |
327,940
-72
| -0% | -$17.7K |
|
140
SBA Communications
SBAC
$21.4B
| $80.7M | 0.16% |
252,249
-7,370
| -3% | -$2.36M |
|
141
McDonald's
MCD
$226B
| $80.3M | 0.16% |
325,068
-57,780
| -15% | -$14.3M |
|
142
Kinder Morgan
KMI
$59.4B
| $79.8M | 0.16% |
4,759,268
+193,207
| +4% | +$3.24M |
|
143
Kroger
KR
$45.1B
| $79.3M | 0.16% |
1,674,042
+12,902
| +0.8% | +$611K |
|
144
US Bancorp
USB
$75.5B
| $79.2M | 0.16% |
1,720,946
+56,344
| +3% | +$2.59M |
|
145
PayPal
PYPL
$66.5B
| $78.9M | 0.16% |
1,129,080
+191,888
| +20% | +$13.4M |
|
146
O'Reilly Automotive
ORLY
$88.1B
| $77.7M | 0.16% |
1,845,615
+115,425
| +7% | +$4.86M |
|
147
Progressive
PGR
$145B
| $77.2M | 0.16% |
665,778
+75,202
| +13% | +$8.73M |
|
148
Boston Properties
BXP
$11.7B
| $76.9M | 0.16% |
863,203
-44,188
| -5% | -$3.94M |
|
149
General Motors
GM
$55B
| $76.5M | 0.16% |
2,407,681
+53,183
| +2% | +$1.69M |
|
150
Mondelez International
MDLZ
$79.3B
| $76.3M | 0.16% |
1,229,641
-166,341
| -12% | -$10.3M |
|