Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $88.1B
1-Year Est. Return 25.21%
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.1B
AUM Growth
+$9.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,271
New
Increased
Reduced
Closed

Top Buys

1 +$363M
2 +$207M
3 +$129M
4
EXR icon
Extra Space Storage
EXR
+$93.8M
5
TSLA icon
Tesla
TSLA
+$86.9M

Top Sells

1 +$120M
2 +$86M
3 +$85.1M
4
CRM icon
Salesforce
CRM
+$63.5M
5
ANSS
Ansys
ANSS
+$63.2M

Sector Composition

1 Technology 29.15%
2 Financials 13.19%
3 Consumer Discretionary 10.57%
4 Healthcare 9.15%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CDNS icon
226
Cadence Design Systems
CDNS
$85.8B
$80.3M 0.09%
228,641
+104,891
IBN icon
227
ICICI Bank
IBN
$106B
$79.5M 0.09%
2,629,532
+134,562
HR icon
228
Healthcare Realty
HR
$6B
$79.2M 0.09%
4,392,815
+1,789,111
RBLX icon
229
Roblox
RBLX
$58.9B
$78.1M 0.09%
562,093
+44,827
ON icon
230
ON Semiconductor
ON
$21.9B
$78M 0.09%
1,580,865
+98,526
SYK icon
231
Stryker
SYK
$135B
$77.8M 0.09%
210,556
+13,452
CSX icon
232
CSX Corp
CSX
$68.2B
$77.7M 0.09%
2,188,547
+90,326
CAH icon
233
Cardinal Health
CAH
$47.3B
$77.6M 0.09%
495,142
-23,215
KGC icon
234
Kinross Gold
KGC
$33.8B
$77.3M 0.09%
3,113,458
+87,694
RACE icon
235
Ferrari
RACE
$66.1B
$76.1M 0.09%
157,327
-19,802
ADM icon
236
Archer Daniels Midland
ADM
$28B
$76M 0.09%
1,272,875
+789,783
PSX icon
237
Phillips 66
PSX
$52B
$75.5M 0.09%
555,125
+71,131
ES icon
238
Eversource Energy
ES
$25.5B
$75.5M 0.09%
1,060,902
+494,158
GRMN icon
239
Garmin
GRMN
$38.9B
$75.2M 0.09%
305,655
+49,826
A icon
240
Agilent Technologies
A
$38.7B
$75.2M 0.09%
586,625
-112,680
AMGN icon
241
Amgen
AMGN
$175B
$75M 0.09%
267,101
+24,446
KLAC icon
242
KLA
KLAC
$161B
$74.9M 0.09%
69,563
+8,973
INTC icon
243
Intel
INTC
$173B
$74.6M 0.08%
2,211,612
+145,526
FTNT icon
244
Fortinet
FTNT
$59.3B
$73.6M 0.08%
875,253
-247,971
LYV icon
245
Live Nation Entertainment
LYV
$32.3B
$73.5M 0.08%
449,773
+112,028
YUM icon
246
Yum! Brands
YUM
$43B
$73.4M 0.08%
482,469
+62,317
TRGP icon
247
Targa Resources
TRGP
$38.3B
$73M 0.08%
435,729
+11,037
WTW icon
248
Willis Towers Watson
WTW
$31.6B
$73M 0.08%
211,465
-28,760
BABA icon
249
Alibaba
BABA
$352B
$72.3M 0.08%
404,199
-109,002
KIM icon
250
Kimco Realty
KIM
$13.7B
$72M 0.08%
3,293,515
+33,454