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
2826
-70,462
2827
-2,300
2828
-4,970
2829
-3,656
2830
-55,359
2831
-311
2832
-42,866
2833
-30,940
2834
-11,136
2835
-479,450
2836
-107,324
2837
-39,909
2838
-57,171
2839
-43,249
2840
-28,547
2841
-1,885
2842
-99
2843
-205,594
2844
$0 ﹤0.01%
1
-3,075
2845
-163,389
2846
-19,783
2847
-81,192
2848
-6,494
2849
0
2850
-49,729