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
701
$11.3M 0.02%
449,876
-893,926
702
$11.3M 0.02%
107,081
+14,042
703
$11.3M 0.02%
368,778
-20,734
704
$11.3M 0.02%
77,514
-19,205
705
$11.3M 0.02%
207,202
+39,835
706
$11.2M 0.02%
259,104
+31,004
707
$11.2M 0.02%
52,094
-1,992
708
$11.2M 0.02%
122,679
+14,563
709
$11.2M 0.02%
116,601
+16,244
710
$11.1M 0.02%
666,853
-1,002,942
711
$11.1M 0.02%
76,807
-4,605
712
$11.1M 0.02%
52,487
+14,848
713
$11.1M 0.02%
108,826
+42,469
714
$11.1M 0.02%
82,798
-13,517
715
$11.1M 0.02%
554,114
+12,826
716
$11.1M 0.02%
45,762
+4,606
717
$11.1M 0.02%
489,160
+8,307
718
$11M 0.02%
67,720
-12,699
719
$11M 0.02%
47,968
+7,357
720
$10.9M 0.02%
657,679
-53,406
721
$10.9M 0.02%
251,316
-16,032
722
$10.9M 0.02%
32,306
-7,527
723
$10.8M 0.02%
54,576
-10,904
724
$10.8M 0.02%
90,247
-22,448
725
$10.8M 0.02%
65,881
+55,467
27 28
29
30 31