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
2801
– –
-56,978
2802
$0 ﹤0.01%
80,736
2803
– –
-1,164,140
2804
– –
-28,990
2805
– –
-834
2806
– –
-52,130
2807
– –
-20,979
2808
– –
-1,223
2809
– –
-9,860
2810
– –
-12,000
2811
– –
-26,900
2812
– –
-10,200
2813
– –
-71,383
2814
– –
-12,775
2815
– –
-29,811
2816
– –
-70,529
2817
– –
-66,000
2818
– –
-66,500
2819
$0 ﹤0.01%
3
2820
– –
-76,428
2821
– –
-42,714
2822
– –
-1,664
2823
– –
-609
2824
– –
-321,293
2825
– –
-51,427
111 112
113
114 115