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
2826
$0 ﹤0.01%
230
-143,080
2827
– –
-4,603
2828
– –
-12,474
2829
– –
-54,472
2830
– –
-4,354
2831
– –
-260
2832
– –
-4,786
2833
– –
-28,464
2834
– –
-319
2835
– –
-88,954
2836
– –
-163,312
2837
– –
-40,542
2838
$0 ﹤0.01%
18
2839
– –
-12,725
2840
– –
-191,159
2841
– –
-1,700
2842
– –
-70,462
2843
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-2,300
2844
– –
-4,970
2845
– –
-3,656
2846
– –
-55,359
2847
– –
-241
2848
– –
-2,800
2849
– –
-1,021
2850
– –
-19,814
112 113
114
115 116