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
$78.5B
AUM Growth
+$5.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,023
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$133M
3
+$92.1M
4
ACN icon
Accenture
ACN
+$70.2M
5
SRE icon
Sempra
SRE
+$69.7M

Top Sells

1
+$94M
2
+$83.5M
3
+$81.4M
4
AVB icon
AvalonBay Communities
AVB
+$78.4M
5
LLY icon
Eli Lilly
LLY
+$76.3M

Sector Composition

1 Technology 28.17%
2 Financials 13.64%
3 Consumer Discretionary 10.42%
4 Healthcare 9.23%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
376
Xylem
XYL
$35.9B
$41M 0.05%
317,938
-38,153
SU icon
377
Suncor Energy
SU
$52.4B
$40.6M 0.05%
1,084,504
-633,800
KDP icon
378
Keurig Dr Pepper
KDP
$36.7B
$40.6M 0.05%
1,231,517
-222,560
CBRE icon
379
CBRE Group
CBRE
$45.6B
$40.1M 0.05%
286,338
-44,904
BLDR icon
380
Builders FirstSource
BLDR
$11.5B
$40M 0.05%
343,176
+168,293
INCY icon
381
Incyte
INCY
$20.7B
$39.8M 0.05%
583,382
+90,466
DXCM icon
382
DexCom
DXCM
$23.3B
$39.7M 0.05%
455,169
+219,963
PBR icon
383
Petrobras
PBR
$84B
$39.7M 0.05%
3,179,796
-1,127,303
RS icon
384
Reliance Steel & Aluminium
RS
$14.3B
$39.7M 0.05%
126,268
+3,640
KT icon
385
KT
KT
$8.75B
$39.6M 0.05%
1,911,073
-555,961
CRH icon
386
CRH
CRH
$74.4B
$39.6M 0.05%
431,004
-324,885
AEM icon
387
Agnico Eagle Mines
AEM
$84.8B
$39.5M 0.05%
333,489
-15,004
DOW icon
388
Dow Inc
DOW
$16.4B
$39.4M 0.05%
1,484,761
+8,767
ENTG icon
389
Entegris
ENTG
$12.3B
$38.5M 0.05%
471,202
+80,085
SLF icon
390
Sun Life Financial
SLF
$32.8B
$38.5M 0.05%
580,134
-8,469
GWW icon
391
W.W. Grainger
GWW
$44.5B
$38.5M 0.05%
37,164
-4,627
MRVL icon
392
Marvell Technology
MRVL
$75.5B
$38.3M 0.05%
495,693
+104,035
DTM icon
393
DT Midstream
DTM
$11.5B
$38.3M 0.05%
348,454
-63,861
UPS icon
394
United Parcel Service
UPS
$81.4B
$38.1M 0.05%
377,415
+32,861
CDNS icon
395
Cadence Design Systems
CDNS
$86B
$38.1M 0.05%
123,750
+4,987
ANF icon
396
Abercrombie & Fitch
ANF
$3.37B
$38M 0.05%
458,614
+420,068
FFIV icon
397
F5
FFIV
$13.8B
$38M 0.05%
128,733
-27,397
APD icon
398
Air Products & Chemicals
APD
$58.5B
$37.6M 0.05%
133,176
-35,215
KHC icon
399
Kraft Heinz
KHC
$29.5B
$37.3M 0.05%
1,445,552
+13,688
HPE icon
400
Hewlett Packard
HPE
$30.3B
$37.3M 0.05%
1,839,649
-100,743
14 15
16
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