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 | |
|---|---|---|---|---|---|---|
151
UDR
UDR
$12.7B
| $76.2M | 0.16% |
1,654,079
+142,055
| +9% | +$6.54M |
|
152
IBM
IBM
$227B
| $76.1M | 0.16% |
539,305
-103,113
| -16% | -$14.5M |
|
153
Agree Realty
ADC
$7.96B
| $76.1M | 0.16% |
1,053,020
+203,313
| +24% | +$14.7M |
|
154
ICICI Bank
IBN
$113B
| $75.1M | 0.15% |
4,235,739
-613,320
| -13% | -$10.9M |
|
155
Phillips 66
PSX
$52.8B
| $75.1M | 0.15% |
913,719
+263,746
| +41% | +$21.7M |
|
156
Tyson Foods
TSN
$20B
| $74.8M | 0.15% |
868,329
+50,864
| +6% | +$4.38M |
|
157
Hershey
HSY
$37.4B
| $74.7M | 0.15% |
344,731
+154,686
| +81% | +$33.5M |
|
158
Extra Space Storage
EXR
$30.4B
| $74.7M | 0.15% |
438,668
+1,902
| +0.4% | +$324K |
|
159
Synopsys
SNPS
$110B
| $74.5M | 0.15% |
244,889
+9,982
| +4% | +$3.04M |
|
160
Charter Communications
CHTR
$35.7B
| $73.7M | 0.15% |
157,267
-9,398
| -6% | -$4.4M |
|
161
Electronic Arts
EA
$42B
| $72.9M | 0.15% |
596,749
+252,815
| +74% | +$30.9M |
|
162
Essex Property Trust
ESS
$16.8B
| $72.3M | 0.15% |
276,574
-63,690
| -19% | -$16.7M |
|
163
DuPont de Nemours
DD
$31.6B
| $72M | 0.15% |
1,295,509
-177,062
| -12% | -$9.84M |
|
164
KT
KT
$9.63B
| $71.9M | 0.15% |
5,143,676
-95,070
| -2% | -$1.33M |
|
165
Broadcom
AVGO
$1.42T
| $71.7M | 0.15% |
1,475,700
+305,270
| +26% | +$14.8M |
|
166
Edison International
EIX
$21.3B
| $71M | 0.14% |
1,122,947
-58,751
| -5% | -$3.71M |
|
167
AstraZeneca
AZN
$255B
| $70.9M | 0.14% |
1,072,677
+51,601
| +5% | +$3.41M |
|
168
American Homes 4 Rent
AMH
$12.9B
| $70.8M | 0.14% |
1,997,753
+654,276
| +49% | +$23.2M |
|
169
Vale
VALE
$43.6B
| $70M | 0.14% |
4,787,951
-969,901
| -17% | -$14.2M |
|
170
Amdocs
DOX
$9.31B
| $70M | 0.14% |
840,171
-270,128
| -24% | -$22.5M |
|
171
Mercado Libre
MELI
$120B
| $69.4M | 0.14% |
108,778
+32,045
| +42% | +$20.4M |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $69.1M | 0.14% |
309,677
-120,675
| -28% | -$26.9M |
|
173
D.R. Horton
DHI
$51.3B
| $68.5M | 0.14% |
1,035,619
+171,115
| +20% | +$11.3M |
|
174
Valero Energy
VLO
$48.3B
| $67.8M | 0.14% |
634,857
-61,409
| -9% | -$6.56M |
|
175
Sociedad Química y Minera de Chile
SQM
$12.5B
| $67.5M | 0.14% |
808,122
-266,388
| -25% | -$22.3M |
|