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 Inc
WMT
+$55M

Sector Composition

1 Technology 19.29%
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
– –
-2,002
2805
– –
-232,937
2806
– –
-7,992
2807
– –
-1,223
2808
– –
-9,860
2809
– –
-12,000
2810
– –
-26,900
2811
– –
-10,200
2812
– –
-71,383
2813
– –
-609
2814
– –
-321,293
2815
– –
-51,427
2816
$0 ﹤0.01%
230
-143,080
2817
– –
-4,603
2818
– –
-12,474
2819
– –
-54,472
2820
– –
-4,354
2821
– –
-163,312
2822
– –
-40,542
2823
$0 ﹤0.01%
18
2824
– –
-12,725
2825
– –
-191,159
111 112
113
114 115