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
$45.5B
AUM Growth
-$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,054
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$69.6M
3
+$63.1M
4
TSLA icon
Tesla
TSLA
+$54.8M
5
BKNG icon
Booking.com
BKNG
+$52.1M

Top Sells

1
+$84.1M
2
+$62.4M
3
+$60.9M
4
CI icon
Cigna
CI
+$59.3M
5
WMT icon
Walmart
WMT
+$55M

Sector Composition

1 Technology 19.31%
2 Financials 13.83%
3 Healthcare 13.73%
4 Consumer Discretionary 9.83%
5 Real Estate 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$44.2M 0.1%
1,793,637
-79,654
252
$43.9M 0.1%
360,532
+8,557
253
$43.6M 0.1%
295,324
+147,036
254
$43.6M 0.1%
796,003
-276,674
255
$43.6M 0.1%
1,225,343
-94,584
256
$42.9M 0.09%
403,057
+1,869
257
$42.6M 0.09%
1,503,520
+539,396
258
$42.5M 0.09%
268,778
-13,049
259
$42.5M 0.09%
683,520
+171,892
260
$42.3M 0.09%
798,216
+303,139
261
$41.9M 0.09%
424,486
-10,870
262
$41.9M 0.09%
953,045
+175,570
263
$41.6M 0.09%
836,184
+378,902
264
$41.5M 0.09%
454,047
-302,826
265
$41.2M 0.09%
455,715
-69,521
266
$41M 0.09%
145,783
+19,981
267
$40.9M 0.09%
1,517,511
-378,442
268
$40.8M 0.09%
1,424,263
+123,881
269
$40.7M 0.09%
2,947,281
-187,177
270
$40.6M 0.09%
848,774
-18,560
271
$40.5M 0.09%
248,393
-19,637
272
$40.2M 0.09%
669,483
+9,842
273
$40.2M 0.09%
359,218
+68,282
274
$40.2M 0.09%
82,249
+10,281
275
$40M 0.09%
492,320
-145,156
9 10
11
12 13