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
$72.8B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,954
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$138M
3
+$108M
4
MA icon
Mastercard
MA
+$102M
5
V icon
Visa
V
+$76.7M

Top Sells

1
+$78.7M
2
+$74M
3
+$56.9M
4
ACN icon
Accenture
ACN
+$49.8M
5
ALLE icon
Allegion
ALLE
+$48.1M

Sector Composition

1 Technology 24.47%
2 Financials 14%
3 Healthcare 10.99%
4 Consumer Discretionary 10.5%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$179B
$338M 0.46%
4,770,562
-261,229
COST icon
27
Costco
COST
$423B
$337M 0.46%
356,152
+14,623
MRK icon
28
Merck
MRK
$210B
$334M 0.46%
3,730,069
+649,408
T icon
29
AT&T
T
$186B
$325M 0.45%
11,506,642
-537,535
PSA icon
30
Public Storage
PSA
$52.8B
$325M 0.45%
1,088,171
+88,745
MCO icon
31
Moody's
MCO
$85.8B
$319M 0.44%
685,446
+51,239
BAC icon
32
Bank of America
BAC
$387B
$305M 0.42%
7,314,379
+972,697
CRM icon
33
Salesforce
CRM
$225B
$297M 0.41%
1,107,915
+200,083
CSCO icon
34
Cisco
CSCO
$275B
$296M 0.41%
4,816,886
+645,550
NOW icon
35
ServiceNow
NOW
$187B
$295M 0.4%
369,977
+50,821
AZO icon
36
AutoZone
AZO
$67.1B
$293M 0.4%
76,886
+3,842
SPGI icon
37
S&P Global
SPGI
$147B
$279M 0.38%
549,611
+20,804
TJX icon
38
TJX Companies
TJX
$162B
$278M 0.38%
2,289,771
-17,537
DLR icon
39
Digital Realty Trust
DLR
$59.8B
$262M 0.36%
1,830,221
-248,096
PGR icon
40
Progressive
PGR
$133B
$255M 0.35%
900,708
-115,337
CI icon
41
Cigna
CI
$78.6B
$254M 0.35%
771,994
-14,619
ELV icon
42
Elevance Health
ELV
$78.7B
$254M 0.35%
584,323
+49,129
WMT icon
43
Walmart
WMT
$869B
$250M 0.34%
2,854,340
-39,590
SPG icon
44
Simon Property Group
SPG
$58.2B
$244M 0.34%
1,471,269
-22,718
PEP icon
45
PepsiCo
PEP
$207B
$243M 0.33%
1,619,411
-67,820
ABBV icon
46
AbbVie
ABBV
$400B
$241M 0.33%
1,150,682
-38,604
ORCL icon
47
Oracle
ORCL
$866B
$241M 0.33%
1,721,174
-121,142
UBS icon
48
UBS Group
UBS
$124B
$237M 0.33%
7,802,029
+2,174,366
SPOT icon
49
Spotify
SPOT
$138B
$237M 0.33%
429,552
+19,306
UBER icon
50
Uber
UBER
$197B
$235M 0.32%
3,224,739
-10,036
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