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
2851
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-64,355
2852
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-311
2853
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-42,866
2854
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-30,940
2855
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-11,136
2856
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-479,450
2857
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-107,324
2858
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-28,972
2859
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-11,852
2860
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-2,192
2861
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-3,488
2862
– –
-30,996
2863
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-39,909
2864
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-29,079
2865
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-147,534
2866
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-16,133
2867
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-46,210
2868
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-228
2869
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-9,632
2870
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-23,491
2871
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-8,657
2872
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-29,517
2873
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-2,002
2874
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-232,937
2875
– –
-7,992
113 114
115
116 117