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 | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$18.8B
| $58.8M | 0.12% |
1,873,291
-167,040
| -8% | -$5.24M |
|
202
Marathon Petroleum
MPC
$54.8B
| $58.6M | 0.12% |
711,383
-86,320
| -11% | -$7.12M |
|
203
Colgate-Palmolive
CL
$68.8B
| $58.4M | 0.12% |
730,501
+75,633
| +12% | +$6.05M |
|
|
204
W.P. Carey
WPC
$14.9B
| $58.3M | 0.12% |
717,365
+691,078
| +2,629% | +$56.2M |
|
205
Qualcomm
QCOM
$172B
| $57.8M | 0.12% |
451,836
-24,902
| -5% | -$3.19M |
|
206
Reinsurance Group of America
RGA
$12.8B
| $57.8M | 0.12% |
492,514
+27,361
| +6% | +$3.21M |
|
|
LSI
207
DELISTED
Life Storage, Inc.
LSI
| $57.7M | 0.12% |
516,785
-235,776
| -31% | -$26.3M |
|
208
Cadence Design Systems
CDNS
$95.6B
| $57.1M | 0.12% |
380,016
-51,000
| -12% | -$7.67M |
|
209
Ecolab
ECL
$77.6B
| $56.7M | 0.12% |
368,999
+89,114
| +32% | +$13.7M |
|
|
CTLT
210
DELISTED
CATALENT, INC.
CTLT
| $56.6M | 0.12% |
528,211
-15,161
| -3% | -$1.63M |
|
|
AIRC
211
DELISTED
Apartment Income REIT Corp.
AIRC
| $56.6M | 0.12% |
1,360,666
-390,499
| -22% | -$16.2M |
|
212
Canadian Natural Resources
CNQ
$63.2B
| $56.4M | 0.12% |
2,140,835
+381,131
| +22% | +$10M |
|
213
Targa Resources
TRGP
$34.9B
| $55.9M | 0.11% |
936,426
-243,565
| -21% | -$14.5M |
|
214
General Dynamics
GD
$86.8B
| $55.9M | 0.11% |
252,527
+27,133
| +12% | +$6M |
|
215
Advanced Micro Devices
AMD
$245B
| $55.9M | 0.11% |
730,119
-112,751
| -13% | -$8.63M |
|
216
Blackstone
BX
$133B
| $55.8M | 0.11% |
612,091
+27,574
| +5% | +$2.52M |
|
217
Freeport-McMoran
FCX
$66.5B
| $55.8M | 0.11% |
1,906,151
-44,889
| -2% | -$1.31M |
|
218
Apple Hospitality REIT
APLE
$3.09B
| $54.9M | 0.11% |
3,740,432
+349,252
| +10% | +$5.12M |
|
219
BP
BP
$87.4B
| $54.8M | 0.11% |
1,928,397
+351,830
| +22% | +$10M |
|
220
MetLife
MET
$52.9B
| $54.2M | 0.11% |
862,737
+39,417
| +5% | +$2.48M |
|
221
EastGroup Properties
EGP
$8.97B
| $54.2M | 0.11% |
350,623
-35,989
| -9% | -$5.56M |
|
222
Entergy
ETR
$39.2B
| $54.2M | 0.11% |
961,686
+35,002
| +4% | +$1.97M |
|
223
Match Group
MTCH
$9.18B
| $53.4M | 0.11% |
766,508
+10,160
| +1% | +$708K |
|
224
Fortinet
FTNT
$60.4B
| $53.4M | 0.11% |
940,445
-206,990
| -18% | -$11.7M |
|
225
Hewlett Packard
HPE
$31B
| $53.2M | 0.11% |
4,013,889
-130,864
| -3% | -$1.74M |
|