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
2876
– –
-32,741
2877
– –
-17,301
2878
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-133,327
2879
– –
-57,171
2880
– –
-43,249
2881
– –
-28,547
2882
– –
-1,885
2883
– –
-99
2884
– –
-205,594
2885
$0 ﹤0.01%
1
-3,075
2886
– –
-163,389
2887
– –
-19,783
2888
– –
-81,192
2889
– –
-6,494
2890
– –
0
2891
– –
-49,729
2892
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-3,427
2893
– –
-1,962
2894
$0 ﹤0.01%
+1
2895
– –
-2,176
2896
$0 ﹤0.01%
+1
2897
$0 ﹤0.01%
188
2898
– –
-5,343
2899
– –
-3,439
2900
– –
-99,306
114 115
116
117 118