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
1001
$5.56M 0.01%
67,035
+2,513
1002
$5.56M 0.01%
137,934
-94,176
1003
$5.53M 0.01%
1,540,134
+240,932
1004
$5.52M 0.01%
161,655
-33,174
1005
$5.51M 0.01%
728,817
-283,638
1006
$5.48M 0.01%
46,253
+6,103
1007
$5.48M 0.01%
262,369
-65,148
1008
$5.48M 0.01%
776,264
+20,706
1009
$5.46M 0.01%
83,612
-106,607
1010
$5.43M 0.01%
+233,761
1011
$5.4M 0.01%
237,348
+15,159
1012
$5.4M 0.01%
185,429
+26,269
1013
$5.37M 0.01%
6,406
+769
1014
$5.37M 0.01%
175,835
-32,655
1015
$5.36M 0.01%
377,691
-21,785
1016
$5.34M 0.01%
30,148
-15,415
1017
$5.31M 0.01%
115,385
-38,746
1018
$5.31M 0.01%
96,330
+5,727
1019
$5.3M 0.01%
470,926
+136,480
1020
$5.29M 0.01%
288,602
+7,772
1021
$5.26M 0.01%
169,591
-9,087
1022
$5.25M 0.01%
174,500
-50,250
1023
$5.25M 0.01%
+952,732
1024
$5.25M 0.01%
195,281
-19,064
1025
$5.24M 0.01%
124,624
-629,258
39 40
41
42 43