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
$78.5B
AUM Growth
+$5.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,023
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$133M
3
+$92.1M
4
ACN icon
Accenture
ACN
+$70.2M
5
SRE icon
Sempra
SRE
+$69.7M

Top Sells

1
+$94M
2
+$83.5M
3
+$81.4M
4
AVB icon
AvalonBay Communities
AVB
+$78.4M
5
LLY icon
Eli Lilly
LLY
+$76.3M

Sector Composition

1 Technology 28.17%
2 Financials 13.64%
3 Consumer Discretionary 10.42%
4 Healthcare 9.23%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$53.6B
$69.7M 0.09%
518,820
+184,035
PDD icon
227
Pinduoduo
PDD
$191B
$69.7M 0.09%
665,745
+43,916
BNS icon
228
Scotiabank
BNS
$83.6B
$69.6M 0.09%
1,262,462
+3,711
CUBE icon
229
CubeSmart
CUBE
$8.36B
$69M 0.09%
1,624,544
-14,884
CP icon
230
Canadian Pacific Kansas City
CP
$64.1B
$68.9M 0.09%
869,017
-78,281
KIM icon
231
Kimco Realty
KIM
$13.8B
$68.5M 0.09%
3,260,061
-120,451
VST icon
232
Vistra
VST
$58.1B
$68.5M 0.09%
353,534
+32,740
CSX icon
233
CSX Corp
CSX
$65B
$68.5M 0.09%
2,098,221
+92,596
UAL icon
234
United Airlines
UAL
$31.5B
$68.1M 0.09%
855,722
+46,861
FISV
235
Fiserv, Inc. Common Stock
FISV
$34.7B
$68.1M 0.09%
394,871
-42,888
ROP icon
236
Roper Technologies
ROP
$48.2B
$67.8M 0.09%
119,628
-3,133
AMGN icon
237
Amgen
AMGN
$181B
$67.7M 0.09%
242,655
-26,753
VRT icon
238
Vertiv
VRT
$62.6B
$67.4M 0.09%
527,083
+18,824
FIX icon
239
Comfort Systems
FIX
$31.7B
$67.4M 0.09%
125,729
+1,247
CRWD icon
240
CrowdStrike
CRWD
$133B
$67.4M 0.09%
132,314
-4,412
CAT icon
241
Caterpillar
CAT
$259B
$67.2M 0.09%
173,410
-292
HST icon
242
Host Hotels & Resorts
HST
$12.1B
$67.2M 0.09%
4,371,825
+708,470
CCK icon
243
Crown Holdings
CCK
$11.6B
$66.6M 0.08%
646,720
-109,282
SBUX icon
244
Starbucks
SBUX
$98.3B
$66.4M 0.08%
723,975
-17,804
WAB icon
245
Wabtec
WAB
$34.9B
$65.7M 0.08%
314,152
-52,061
FAST icon
246
Fastenal
FAST
$46.8B
$65.5M 0.08%
1,559,478
+429,912
NTRS icon
247
Northern Trust
NTRS
$24.4B
$65.5M 0.08%
516,597
+43,273
SLB icon
248
SLB Ltd
SLB
$54.2B
$64.9M 0.08%
1,918,976
+45,481
CNQ icon
249
Canadian Natural Resources
CNQ
$67.8B
$64.4M 0.08%
2,053,060
+146,465
CNI icon
250
Canadian National Railway
CNI
$59.5B
$64.4M 0.08%
618,757
+22,680
8 9
10
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