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
2851
– –
-39,646
2852
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-198
2853
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-7,490
2854
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-8,507
2855
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-22,539
2856
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-115,487
2857
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-134,323
2858
– –
-69,054
2859
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-56,621
2860
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-2,986
2861
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-434,825
2862
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-10,000
2863
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-11,274
2864
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-172,363
2865
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-121,506
2866
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-13,606
2867
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-28,990
2868
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-834
2869
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-52,130
2870
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-20,979
2871
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-12,775
2872
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-29,811
2873
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-70,529
2874
– –
-66,000
2875
– –
-66,500
113 114
115
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