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
2901
– –
-3,361
2902
– –
-2,778
2903
– –
-1,097
2904
– –
-8,421
2905
– –
-1,077
2906
– –
-2,734
2907
– –
-39,646
2908
– –
-198
2909
– –
-7,490
2910
– –
-8,507
2911
– –
-7,149
2912
$0 ﹤0.01%
440
2913
– –
-9,240
2914
– –
-22,539
2915
– –
-284,538
2916
– –
-269,195
2917
– –
-8,192
2918
– –
-7,850
2919
– –
-125,005
2920
– –
-39,169
2921
$0 ﹤0.01%
13
2922
– –
-274,581
2923
– –
-115,487
2924
– –
-134,323
2925
– –
-69,054
114 115 116
117
118