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
$72.8B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,954
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$138M
3
+$108M
4
MA icon
Mastercard
MA
+$102M
5
V icon
Visa
V
+$76.7M

Top Sells

1
+$78.7M
2
+$74M
3
+$56.9M
4
ACN icon
Accenture
ACN
+$49.8M
5
ALLE icon
Allegion
ALLE
+$48.1M

Sector Composition

1 Technology 24.47%
2 Financials 14%
3 Healthcare 10.99%
4 Consumer Discretionary 10.5%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$86.6B
$166M 0.23%
1,741,110
+581,640
MCD icon
77
McDonald's
MCD
$218B
$166M 0.23%
532,666
-11,058
ALL icon
78
Allstate
ALL
$52.8B
$165M 0.23%
799,038
-162,945
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$105B
$164M 0.22%
337,447
+98,105
ADP icon
80
Automatic Data Processing
ADP
$115B
$163M 0.22%
535,619
+44,948
AXP icon
81
American Express
AXP
$230B
$161M 0.22%
599,438
-13,096
TRV icon
82
Travelers Companies
TRV
$60.7B
$160M 0.22%
605,912
+16,571
LRCX icon
83
Lam Research
LRCX
$183B
$160M 0.22%
2,194,672
+136,031
MDT icon
84
Medtronic
MDT
$122B
$158M 0.22%
1,761,625
+120,623
IBM icon
85
IBM
IBM
$262B
$156M 0.21%
630,078
+30,303
MELI icon
86
Mercado Libre
MELI
$104B
$156M 0.21%
79,641
+3,295
IRM icon
87
Iron Mountain
IRM
$31.2B
$152M 0.21%
1,771,114
-84,718
TCOM icon
88
Trip.com Group
TCOM
$45.6B
$152M 0.21%
2,386,398
+781,916
DASH icon
89
DoorDash
DASH
$116B
$151M 0.21%
827,692
+46,681
SUI icon
90
Sun Communities
SUI
$15.6B
$150M 0.21%
1,169,233
+239,017
AU icon
91
AngloGold Ashanti
AU
$38B
$150M 0.21%
4,041,932
+95,668
CCI icon
92
Crown Castle
CCI
$42.7B
$149M 0.21%
1,431,332
+281,576
ABT icon
93
Abbott
ABT
$225B
$147M 0.2%
1,108,777
-9,013
VTR icon
94
Ventas
VTR
$31.3B
$145M 0.2%
2,109,899
+117,979
ANET icon
95
Arista Networks
ANET
$180B
$144M 0.2%
1,860,547
+209,359
GE icon
96
GE Aerospace
GE
$318B
$144M 0.2%
718,771
+295,810
TXN icon
97
Texas Instruments
TXN
$159B
$143M 0.2%
796,658
+1,874
TMO icon
98
Thermo Fisher Scientific
TMO
$199B
$143M 0.2%
286,567
-7,482
NOC icon
99
Northrop Grumman
NOC
$87.2B
$143M 0.2%
278,567
+44,685
SHOP icon
100
Shopify
SHOP
$203B
$141M 0.19%
1,480,439
+41,735
2 3
4
5 6