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
AXP icon
76
American Express
AXP
$230B
$178M 0.23%
557,152
-42,286
AU icon
77
AngloGold Ashanti
AU
$38B
$174M 0.22%
3,818,498
-223,434
DG icon
78
Dollar General
DG
$23.4B
$173M 0.22%
1,513,611
+43,602
IBM icon
79
IBM
IBM
$262B
$172M 0.22%
586,082
-43,996
TT icon
80
Trane Technologies
TT
$94B
$171M 0.22%
391,278
-16,226
LRCX icon
81
Lam Research
LRCX
$183B
$166M 0.21%
1,706,514
-488,158
DIS icon
82
Walt Disney
DIS
$201B
$164M 0.21%
1,323,257
-8,407
NRG icon
83
NRG Energy
NRG
$33.1B
$162M 0.21%
1,006,830
-247,679
VZ icon
84
Verizon
VZ
$170B
$161M 0.2%
3,724,616
-4,594
SHW icon
85
Sherwin-Williams
SHW
$83B
$160M 0.2%
464,573
-25,649
KO icon
86
Coca-Cola
KO
$289B
$158M 0.2%
2,236,803
-174,479
TMUS icon
87
T-Mobile US
TMUS
$255B
$156M 0.2%
656,795
+8,810
XEL icon
88
Xcel Energy
XEL
$48.4B
$156M 0.2%
2,286,971
+331,475
OTIS icon
89
Otis Worldwide
OTIS
$35.9B
$156M 0.2%
1,573,337
+210,416
BSX icon
90
Boston Scientific
BSX
$145B
$155M 0.2%
1,442,640
+120,648
MDT icon
91
Medtronic
MDT
$122B
$155M 0.2%
1,775,424
+13,799
DASH icon
92
DoorDash
DASH
$116B
$154M 0.2%
624,186
-203,506
ABT icon
93
Abbott
ABT
$225B
$153M 0.19%
1,125,473
+16,696
COF icon
94
Capital One
COF
$138B
$151M 0.19%
709,619
+201,284
TRV icon
95
Travelers Companies
TRV
$60.7B
$151M 0.19%
563,637
-42,275
ADP icon
96
Automatic Data Processing
ADP
$115B
$150M 0.19%
485,427
-50,192
SCHW icon
97
Charles Schwab
SCHW
$171B
$148M 0.19%
1,627,650
-407
DUK icon
98
Duke Energy
DUK
$100B
$147M 0.19%
1,246,937
+132,688
CMG icon
99
Chipotle Mexican Grill
CMG
$56B
$147M 0.19%
2,617,965
-17,477
ABNB icon
100
Airbnb
ABNB
$76.1B
$146M 0.19%
1,101,517
+161,464
2 3
4
5 6