Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.1B
AUM Growth
+$9.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,271
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$204M
3
+$141M
4
AAPL icon
Apple
AAPL
+$114M
5
EXR icon
Extra Space Storage
EXR
+$95.5M

Top Sells

1
+$120M
2
+$74.6M
3
+$68.5M
4
CRM icon
Salesforce
CRM
+$67.3M
5
ANSS
Ansys
ANSS
+$63.2M

Sector Composition

1 Technology 29.14%
2 Financials 13.2%
3 Consumer Discretionary 10.57%
4 Healthcare 9.15%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
276
SS&C Technologies
SSNC
$18.4B
$63.7M 0.07%
718,140
+80,250
EOG icon
277
EOG Resources
EOG
$70.3B
$63.5M 0.07%
566,340
-123,988
CUBE icon
278
CubeSmart
CUBE
$9.24B
$63M 0.07%
1,548,511
-76,033
BBD icon
279
Banco Bradesco
BBD
$39.6B
$62.3M 0.07%
18,506,902
+4,717,361
ED icon
280
Consolidated Edison
ED
$40B
$61.3M 0.07%
610,599
+126,304
NSC icon
281
Norfolk Southern
NSC
$69.8B
$61.2M 0.07%
203,772
+3,634
ITUB icon
282
Itaú Unibanco
ITUB
$91.1B
$61.2M 0.07%
8,582,964
+191,790
ROP icon
283
Roper Technologies
ROP
$37.7B
$61.1M 0.07%
122,556
+2,928
WDAY icon
284
Workday
WDAY
$38.7B
$60.8M 0.07%
252,015
-116,855
CFG icon
285
Citizens Financial Group
CFG
$25.3B
$60.7M 0.07%
1,140,748
+10,035
JCI icon
286
Johnson Controls International
JCI
$84B
$60.6M 0.07%
554,631
+17,970
WDC icon
287
Western Digital
WDC
$87.8B
$60.6M 0.07%
505,100
+112,945
CNP icon
288
CenterPoint Energy
CNP
$28.3B
$60.4M 0.07%
1,555,896
+38,688
SBUX icon
289
Starbucks
SBUX
$112B
$60.2M 0.07%
711,319
-12,656
ZTS icon
290
Zoetis
ZTS
$51.6B
$60M 0.07%
411,335
+71,780
DECK icon
291
Deckers Outdoor
DECK
$15.3B
$59.9M 0.07%
590,820
+159,677
CTAS icon
292
Cintas
CTAS
$81.8B
$59.6M 0.07%
290,378
+1,910
FE icon
293
FirstEnergy
FE
$29.1B
$59.5M 0.07%
1,299,292
+208,135
F icon
294
Ford
F
$49.2B
$59.3M 0.07%
4,957,407
+2,514,628
KMI icon
295
Kinder Morgan
KMI
$74.3B
$59.1M 0.07%
2,087,475
-74,648
CP icon
296
Canadian Pacific Kansas City
CP
$76.5B
$59.1M 0.07%
793,307
-75,710
DOC icon
297
Healthpeak Properties
DOC
$12.1B
$58.7M 0.07%
3,063,569
+1,955,273
URI icon
298
United Rentals
URI
$53.1B
$58.5M 0.07%
61,349
-2,200
NXPI icon
299
NXP Semiconductors
NXPI
$53.2B
$58M 0.07%
254,827
+39,052
MTB icon
300
M&T Bank
MTB
$32.2B
$57.9M 0.07%
292,839
+142,593
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