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
CI icon
51
Cigna
CI
$78.6B
$237M 0.3%
717,411
-54,583
SPOT icon
52
Spotify
SPOT
$138B
$236M 0.3%
307,122
-122,430
MCK icon
53
McKesson
MCK
$98.5B
$234M 0.3%
319,535
+11,300
AMAT icon
54
Applied Materials
AMAT
$181B
$233M 0.3%
1,274,596
+502,985
HD icon
55
Home Depot
HD
$387B
$228M 0.29%
622,419
+26,153
PEP icon
56
PepsiCo
PEP
$207B
$228M 0.29%
1,725,334
+105,923
MSCI icon
57
MSCI
MSCI
$42.5B
$225M 0.29%
389,856
-18,286
PM icon
58
Philip Morris
PM
$246B
$225M 0.29%
1,232,926
-72,146
ANET icon
59
Arista Networks
ANET
$180B
$223M 0.28%
2,188,123
+327,576
ELV icon
60
Elevance Health
ELV
$78.7B
$221M 0.28%
568,203
-16,120
MELI icon
61
Mercado Libre
MELI
$104B
$220M 0.28%
84,206
+4,565
NEE icon
62
NextEra Energy
NEE
$177B
$219M 0.28%
3,148,313
+17,337
CMCSA icon
63
Comcast
CMCSA
$110B
$217M 0.28%
6,096,279
+379,340
CVS icon
64
CVS Health
CVS
$102B
$217M 0.28%
3,151,289
-301,999
ABBV icon
65
AbbVie
ABBV
$400B
$216M 0.28%
1,167,382
+16,700
ORLY icon
66
O'Reilly Automotive
ORLY
$86.6B
$214M 0.27%
2,373,578
+632,468
KR icon
67
Kroger
KR
$45.8B
$213M 0.27%
2,969,351
-98,300
ISRG icon
68
Intuitive Surgical
ISRG
$156B
$199M 0.25%
367,375
-7,127
HDB icon
69
HDFC Bank
HDB
$185B
$198M 0.25%
2,575,947
+34,834
DHR icon
70
Danaher
DHR
$148B
$197M 0.25%
998,739
-63,231
HCA icon
71
HCA Healthcare
HCA
$98.3B
$192M 0.24%
500,305
-29,262
SPG icon
72
Simon Property Group
SPG
$58.2B
$189M 0.24%
1,176,230
-295,039
IRM icon
73
Iron Mountain
IRM
$31.2B
$187M 0.24%
1,823,664
+52,550
SHOP icon
74
Shopify
SHOP
$203B
$182M 0.23%
1,576,336
+95,897
AMT icon
75
American Tower
AMT
$89B
$181M 0.23%
817,218
-97,453
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3
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