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
$88.1B
AUM Growth
+$9.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,271
New
Increased
Reduced
Closed

Top Buys

1 +$363M
2 +$207M
3 +$129M
4
EXR icon
Extra Space Storage
EXR
+$93.8M
5
TSLA icon
Tesla
TSLA
+$86.9M

Top Sells

1 +$120M
2 +$86M
3 +$85.1M
4
CRM icon
Salesforce
CRM
+$63.5M
5
ANSS
Ansys
ANSS
+$63.2M

Sector Composition

1 Technology 29.15%
2 Financials 13.19%
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
WPM icon
401
Wheaton Precious Metals
WPM
$52.5B
$40.7M 0.05%
365,208
+59,153
EL icon
402
Estee Lauder
EL
$36.4B
$40.5M 0.05%
459,148
-71,438
SNOW icon
403
Snowflake
SNOW
$73.7B
$40.4M 0.05%
179,226
+98,405
FMC icon
404
FMC
FMC
$1.64B
$40.4M 0.05%
1,200,643
-116,412
MKL icon
405
Markel Group
MKL
$27.3B
$40.3M 0.05%
21,094
+433
CSGP icon
406
CoStar Group
CSGP
$28.9B
$40.1M 0.05%
475,423
+28,432
PWR icon
407
Quanta Services
PWR
$65.3B
$40M 0.05%
96,869
+20,727
APTV icon
408
Aptiv
APTV
$17B
$40M 0.05%
465,448
+42,438
VRSK icon
409
Verisk Analytics
VRSK
$30.4B
$39.8M 0.05%
158,254
+23,507
FSLR icon
410
First Solar
FSLR
$27.5B
$39.8M 0.05%
179,716
+10,905
KT icon
411
KT
KT
$9.17B
$39.7M 0.05%
2,036,606
+125,533
PAYX icon
412
Paychex
PAYX
$41.5B
$39.6M 0.05%
312,141
+28,674
ALLY icon
413
Ally Financial
ALLY
$13.9B
$39.6M 0.05%
1,010,292
+95,149
AXON icon
414
Axon Enterprise
AXON
$43.5B
$39.4M 0.04%
54,902
+454
NET icon
415
Cloudflare
NET
$68.9B
$39.2M 0.04%
182,481
-1,410
APO icon
416
Apollo Global Management
APO
$85.2B
$38.8M 0.04%
290,160
-64,569
ELS icon
417
Equity Lifestyle Properties
ELS
$12B
$38.8M 0.04%
639,394
+232,052
WSM icon
418
Williams-Sonoma
WSM
$22.4B
$38.8M 0.04%
198,625
+1,031
ANF icon
419
Abercrombie & Fitch
ANF
$5.44B
$38.6M 0.04%
451,278
-7,336
LKQ icon
420
LKQ Corp
LKQ
$7.93B
$38.6M 0.04%
1,263,582
+55,192
GWW icon
421
W.W. Grainger
GWW
$48.6B
$38.1M 0.04%
40,059
+2,895
BR icon
422
Broadridge
BR
$26.9B
$38M 0.04%
159,783
+20,166
EPRT icon
423
Essential Properties Realty Trust
EPRT
$6.05B
$38M 0.04%
1,277,896
-591,836
RCL icon
424
Royal Caribbean
RCL
$78.3B
$37.9M 0.04%
117,162
+38,698
CVNA icon
425
Carvana
CVNA
$63.3B
$37.6M 0.04%
99,036
-24,909