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 | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$236B
| $67.3M | 0.14% |
881,086
+160,570
| +22% | +$12.3M |
|
177
Popular Inc
BPOP
$8.47B
| $66.8M | 0.14% |
869,028
+87,038
| +11% | +$6.7M |
|
178
Archer Daniels Midland
ADM
$30.2B
| $66.7M | 0.14% |
860,507
+77,852
| +10% | +$6.04M |
|
|
JNPR
179
DELISTED
Juniper Networks
JNPR
| $66.7M | 0.14% |
2,334,151
+103,842
| +5% | +$2.97M |
|
180
Lithia Motors
LAD
$8.74B
| $66.1M | 0.13% |
236,935
+73,967
| +45% | +$20.6M |
|
181
Camden Property Trust
CPT
$11.9B
| $65.6M | 0.13% |
488,075
+108,956
| +29% | +$14.6M |
|
182
Sun Communities
SUI
$16.2B
| $65.5M | 0.13% |
410,782
-235,503
| -36% | -$37.5M |
|
183
Applied Materials
AMAT
$130B
| $65.1M | 0.13% |
714,109
+62,122
| +10% | +$5.66M |
|
184
General Mills
GIS
$27B
| $64.9M | 0.13% |
862,316
+251,623
| +41% | +$18.9M |
|
185
Pembina Pipeline
PBA
$22.1B
| $64.2M | 0.13% |
1,818,907
+51,624
| +3% | +$1.82M |
|
186
Pinduoduo
PDD
$177B
| $63.4M | 0.13% |
1,026,518
+805,478
| +364% | +$49.8M |
|
187
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $62.9M | 0.13% |
2,362,972
-505,000
| -18% | -$13.5M |
|
188
Deere & Co
DE
$128B
| $61.6M | 0.13% |
205,520
-1,912
| -0.9% | -$573K |
|
189
RTX Corp
RTX
$211B
| $61.5M | 0.13% |
640,405
-18,425
| -3% | -$1.77M |
|
190
Motorola Solutions
MSI
$79.8B
| $61.2M | 0.12% |
291,934
-13,919
| -5% | -$2.92M |
|
191
KKR & Co
KKR
$121B
| $60.9M | 0.12% |
1,316,282
+360,492
| +38% | +$16.7M |
|
192
Capital One
COF
$142B
| $60.7M | 0.12% |
581,424
-28,828
| -5% | -$3.01M |
|
193
Veeva Systems
VEEV
$44.7B
| $60.5M | 0.12% |
305,108
-92,679
| -23% | -$18.4M |
|
194
Norfolk Southern
NSC
$62.3B
| $60.2M | 0.12% |
264,872
+69,896
| +36% | +$15.9M |
|
195
United Parcel Service
UPS
$72.1B
| $60.1M | 0.12% |
329,863
+2,354
| +0.7% | +$429K |
|
196
Honeywell
HON
$136B
| $59.6M | 0.12% |
343,114
-12,005
| -3% | -$2.09M |
|
197
Shopify
SHOP
$191B
| $59.5M | 0.12% |
1,895,953
+226,353
| +14% | +$7.11M |
|
198
Avnet
AVT
$4.49B
| $59.2M | 0.12% |
1,380,653
-561,129
| -29% | -$24.1M |
|
199
Coca-Cola Europacific Partners
CCEP
$40.4B
| $58.9M | 0.12% |
1,130,652
-320,578
| -22% | -$16.7M |
|
200
Otis Worldwide
OTIS
$34.1B
| $58.9M | 0.12% |
835,379
+102,922
| +14% | +$7.25M |
|