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
COST icon
26
Costco
COST
$405B
$358M 0.41%
386,749
+4,433
DLR icon
27
Digital Realty Trust
DLR
$55B
$344M 0.39%
1,993,974
-14,686
UBS icon
28
UBS Group
UBS
$121B
$338M 0.38%
8,282,908
+532,230
UBER icon
29
Uber
UBER
$182B
$337M 0.38%
3,436,159
+240,900
LIN icon
30
Linde
LIN
$192B
$336M 0.38%
707,961
-9,680
AZO icon
31
AutoZone
AZO
$65.8B
$333M 0.38%
77,722
+625
NOW icon
32
ServiceNow
NOW
$169B
$331M 0.38%
359,216
+18,387
XOM icon
33
Exxon Mobil
XOM
$489B
$319M 0.36%
2,832,357
-118,854
MCO icon
34
Moody's
MCO
$87.6B
$318M 0.36%
666,876
+1,181
CRM icon
35
Salesforce
CRM
$219B
$316M 0.36%
1,327,814
-266,686
ADBE icon
36
Adobe
ADBE
$134B
$315M 0.36%
892,125
+146,768
ABBV icon
37
AbbVie
ABBV
$402B
$311M 0.35%
1,346,832
+179,450
TJX icon
38
TJX Companies
TJX
$169B
$302M 0.34%
2,093,372
-16,322
NEE icon
39
NextEra Energy
NEE
$180B
$290M 0.33%
3,846,231
+697,918
PG icon
40
Procter & Gamble
PG
$346B
$289M 0.33%
1,879,818
+31,806
CSCO icon
41
Cisco
CSCO
$304B
$287M 0.33%
4,208,469
+210,410
T icon
42
AT&T
T
$184B
$286M 0.32%
10,129,544
-759,191
AMAT icon
43
Applied Materials
AMAT
$201B
$285M 0.32%
1,393,938
+119,342
MRK icon
44
Merck
MRK
$260B
$284M 0.32%
3,426,693
-256,688
INTU icon
45
Intuit
INTU
$176B
$283M 0.32%
413,847
+51,705
QCOM icon
46
Qualcomm
QCOM
$180B
$283M 0.32%
1,704,771
+4,662
CME icon
47
CME Group
CME
$101B
$282M 0.32%
1,042,588
+108,954
LRCX icon
48
Lam Research
LRCX
$196B
$279M 0.32%
2,089,066
+382,552
ANET icon
49
Arista Networks
ANET
$165B
$278M 0.32%
1,907,260
-280,863
WMT icon
50
Walmart
WMT
$881B
$276M 0.31%
2,681,137
+131,465