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
$88.1B
AUM Growth
+$9.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,271
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$207M
3
+$129M
4
EXR icon
Extra Space Storage
EXR
+$93.8M
5
TSLA icon
Tesla
TSLA
+$86.9M

Top Sells

1
+$120M
2
+$86M
3
+$85.1M
4
CRM icon
Salesforce
CRM
+$63.5M
5
ANSS
Ansys
ANSS
+$63.2M

Sector Composition

1 Technology 29.15%
2 Financials 13.19%
3 Consumer Discretionary 10.57%
4 Healthcare 9.15%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$151B
$191M 0.22%
392,844
-100,932
CMCSA icon
77
Comcast
CMCSA
$97.3B
$188M 0.21%
5,992,409
-103,870
HDB icon
78
HDFC Bank
HDB
$189B
$184M 0.21%
5,394,880
+242,986
VICI icon
79
VICI Properties
VICI
$30.8B
$183M 0.21%
5,609,084
+1,237,145
AU icon
80
AngloGold Ashanti
AU
$43.3B
$182M 0.21%
2,593,476
-1,225,022
CVX icon
81
Chevron
CVX
$302B
$182M 0.21%
1,170,094
+415,353
GE icon
82
GE Aerospace
GE
$315B
$179M 0.2%
597,673
+44,185
DIS icon
83
Walt Disney
DIS
$187B
$179M 0.2%
1,561,127
+237,870
AXP icon
84
American Express
AXP
$252B
$179M 0.2%
535,825
-21,327
XEL icon
85
Xcel Energy
XEL
$48.6B
$178M 0.2%
2,204,285
-82,686
ISRG icon
86
Intuitive Surgical
ISRG
$203B
$176M 0.2%
392,913
+25,538
ELV icon
87
Elevance Health
ELV
$75.2B
$175M 0.2%
542,692
-25,511
DUK icon
88
Duke Energy
DUK
$96.4B
$174M 0.2%
1,405,995
+159,058
IRM icon
89
Iron Mountain
IRM
$25.5B
$174M 0.2%
1,706,435
-117,229
SCHW icon
90
Charles Schwab
SCHW
$165B
$174M 0.2%
1,815,901
+188,251
AMT icon
91
American Tower
AMT
$84.9B
$173M 0.2%
900,077
+82,859
PSA icon
92
Public Storage
PSA
$48.2B
$172M 0.19%
594,494
-417,110
CCI icon
93
Crown Castle
CCI
$39.8B
$167M 0.19%
1,732,702
+391,816
VZ icon
94
Verizon
VZ
$173B
$167M 0.19%
3,805,509
+80,893
DG icon
95
Dollar General
DG
$24.1B
$166M 0.19%
1,607,977
+94,366
BMY icon
96
Bristol-Myers Squibb
BMY
$100B
$165M 0.19%
3,669,050
+728,381
ABT icon
97
Abbott
ABT
$224B
$163M 0.19%
1,218,261
+92,788
TT icon
98
Trane Technologies
TT
$93.5B
$162M 0.18%
384,463
-6,815
SRE icon
99
Sempra
SRE
$61.8B
$162M 0.18%
1,795,323
+186,374
BSX icon
100
Boston Scientific
BSX
$151B
$161M 0.18%
1,654,467
+211,827
2 3
4
5 6