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
ADP icon
101
Automatic Data Processing
ADP
$103B
$161M 0.18%
548,638
+63,211
SHW icon
102
Sherwin-Williams
SHW
$85.2B
$161M 0.18%
465,031
+458
TCOM icon
103
Trip.com Group
TCOM
$45.7B
$160M 0.18%
2,130,858
-256,550
ENB icon
104
Enbridge
ENB
$106B
$159M 0.18%
3,163,533
+109,620
AMD icon
105
Advanced Micro Devices
AMD
$354B
$153M 0.17%
946,122
+211,183
OTIS icon
106
Otis Worldwide
OTIS
$34.6B
$153M 0.17%
1,673,366
+100,029
NU icon
107
Nu Holdings
NU
$84.3B
$153M 0.17%
9,532,792
+4,366,258
DAL icon
108
Delta Air Lines
DAL
$41.9B
$151M 0.17%
2,655,412
+47,631
GM icon
109
General Motors
GM
$68.6B
$149M 0.17%
2,448,135
+147,153
DASH icon
110
DoorDash
DASH
$85.5B
$149M 0.17%
546,367
-77,819
EBAY icon
111
eBay
EBAY
$37.4B
$148M 0.17%
1,631,026
+117,260
EW icon
112
Edwards Lifesciences
EW
$50.3B
$148M 0.17%
1,907,920
+79,385
MDT icon
113
Medtronic
MDT
$135B
$148M 0.17%
1,554,505
-220,919
LOW icon
114
Lowe's Companies
LOW
$136B
$147M 0.17%
584,391
+80,437
ABNB icon
115
Airbnb
ABNB
$70.9B
$147M 0.17%
1,207,195
+105,678
CPRT icon
116
Copart
CPRT
$37.7B
$143M 0.16%
3,188,024
+729,720
CEG icon
117
Constellation Energy
CEG
$114B
$143M 0.16%
435,030
+54,190
KO icon
118
Coca-Cola
KO
$315B
$143M 0.16%
2,158,575
-78,228
RTX icon
119
RTX Corp
RTX
$235B
$143M 0.16%
854,535
+61,116
APH icon
120
Amphenol
APH
$172B
$142M 0.16%
1,153,302
+131,470
ESS icon
121
Essex Property Trust
ESS
$17B
$140M 0.16%
524,756
+15,301
MNST icon
122
Monster Beverage
MNST
$73.3B
$140M 0.16%
2,073,382
+130,687
MCD icon
123
McDonald's
MCD
$222B
$139M 0.16%
458,051
+70,514
AEP icon
124
American Electric Power
AEP
$66.1B
$138M 0.16%
1,230,129
+35,692
ETN icon
125
Eaton
ETN
$134B
$138M 0.16%
370,100
+2,031