Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
NOW icon
26
ServiceNow
NOW
$187B
$350M 0.45%
340,829
-29,148
DLR icon
27
Digital Realty Trust
DLR
$59.8B
$350M 0.45%
2,008,660
+178,439
BAC icon
28
Bank of America
BAC
$387B
$347M 0.44%
7,327,702
+13,323
UNH icon
29
UnitedHealth
UNH
$327B
$338M 0.43%
1,084,371
-137,026
LIN icon
30
Linde
LIN
$212B
$337M 0.43%
717,641
-31,544
MCO icon
31
Moody's
MCO
$85.8B
$332M 0.42%
665,695
-19,751
XOM icon
32
Exxon Mobil
XOM
$476B
$318M 0.41%
2,951,211
-2,547
T icon
33
AT&T
T
$186B
$315M 0.4%
10,888,735
-617,907
UBER icon
34
Uber
UBER
$197B
$298M 0.38%
3,195,259
-29,480
PSA icon
35
Public Storage
PSA
$52.8B
$296M 0.38%
1,011,604
-76,567
PG icon
36
Procter & Gamble
PG
$345B
$294M 0.38%
1,848,012
-305,479
MRK icon
37
Merck
MRK
$210B
$292M 0.37%
3,683,381
-46,688
ADBE icon
38
Adobe
ADBE
$138B
$288M 0.37%
745,357
+139,511
AZO icon
39
AutoZone
AZO
$67.1B
$285M 0.36%
77,097
+211
INTU icon
40
Intuit
INTU
$182B
$285M 0.36%
362,142
-2,939
ACN icon
41
Accenture
ACN
$149B
$277M 0.35%
928,480
+235,232
CSCO icon
42
Cisco
CSCO
$275B
$277M 0.35%
3,998,059
-818,827
QCOM icon
43
Qualcomm
QCOM
$176B
$271M 0.34%
1,700,109
+371,350
UBS icon
44
UBS Group
UBS
$124B
$261M 0.33%
7,750,678
-51,351
TJX icon
45
TJX Companies
TJX
$162B
$260M 0.33%
2,109,694
-180,077
SPGI icon
46
S&P Global
SPGI
$147B
$260M 0.33%
493,776
-55,835
CME icon
47
CME Group
CME
$96.6B
$257M 0.33%
933,634
+83,620
PGR icon
48
Progressive
PGR
$133B
$250M 0.32%
937,248
+36,540
WMT icon
49
Walmart
WMT
$869B
$249M 0.32%
2,549,672
-304,668
WFC icon
50
Wells Fargo
WFC
$277B
$246M 0.31%
3,066,000
-9,302