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
51
$139M 0.31%
970,311
-76,205
52
$138M 0.3%
498,178
-11,332
53
$137M 0.3%
402,419
-20,540
54
$136M 0.3%
1,904,535
+104,976
55
$135M 0.3%
2,412,486
+154,037
56
$133M 0.29%
261,391
-34,873
57
$132M 0.29%
984,278
+14,941
58
$132M 0.29%
80,042
+31,627
59
$129M 0.28%
2,936,375
+60,546
60
$128M 0.28%
3,362,806
-287,223
61
$128M 0.28%
719,450
+73,726
62
$126M 0.28%
3,505,914
+2,333,583
63
$125M 0.27%
678,269
+182,277
64
$125M 0.27%
510,594
-12,105
65
$124M 0.27%
919,125
+50,747
66
$124M 0.27%
1,457,574
-185,712
67
$119M 0.26%
9,759,280
-2,674,550
68
$118M 0.26%
303,758
+55,002
69
$117M 0.26%
812,579
-35,246
70
$117M 0.26%
787,374
+250,296
71
$115M 0.25%
166,982
+6,369
72
$112M 0.25%
1,741,861
-833,499
73
$112M 0.25%
1,092,385
+6,177
74
$112M 0.25%
720,411
+174,061
75
$111M 0.24%
1,148,642
-27,629
1 2
3
4 5