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
$45.5B
AUM Growth
-$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,054
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$69.6M
3
+$63.1M
4
TSLA icon
Tesla
TSLA
+$54.8M
5
BKNG icon
Booking.com
BKNG
+$52.1M

Top Sells

1
+$84.1M
2
+$62.4M
3
+$60.9M
4
CI icon
Cigna
CI
+$59.3M
5
WMT icon
Walmart
WMT
+$55M

Sector Composition

1 Technology 19.31%
2 Financials 13.83%
3 Healthcare 13.73%
4 Consumer Discretionary 9.83%
5 Real Estate 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$200M 0.44%
1,908,631
-144,142
27
$195M 0.43%
2,063,387
-179,756
28
$189M 0.41%
2,159,937
+111,184
29
$184M 0.4%
4,574,324
-996,285
30
$183M 0.4%
662,576
-32,990
31
$180M 0.4%
2,943,601
+68,817
32
$177M 0.39%
578,638
-43,969
33
$170M 0.37%
3,394,069
-9,896
34
$166M 0.36%
2,845,738
+131,854
35
$163M 0.36%
11,096,835
-100,645
36
$162M 0.36%
4,346,060
-854,805
37
$162M 0.36%
75,345
+3,366
38
$159M 0.35%
1,462,809
+14,950
39
$156M 0.34%
682,831
-22,589
40
$155M 0.34%
935,399
+49,422
41
$154M 0.34%
1,616,725
-51,756
42
$154M 0.34%
315,522
+19,544
43
$152M 0.33%
5,013,816
+111,773
44
$149M 0.33%
809,482
+119,648
45
$148M 0.32%
312,318
+50,387
46
$147M 0.32%
3,516,206
-234,122
47
$146M 0.32%
1,796,503
-555,845
48
$145M 0.32%
4,976,990
+661,064
49
$144M 0.32%
442,978
-2,469
50
$144M 0.32%
3,576,593
+441,362
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