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
CARR icon
101
Carrier Global
CARR
$48.7B
$145M 0.19%
1,981,203
+135,913
ESS icon
102
Essex Property Trust
ESS
$16.6B
$144M 0.18%
509,455
+150,869
PANW icon
103
Palo Alto Networks
PANW
$140B
$144M 0.18%
704,254
-121,931
EW icon
104
Edwards Lifesciences
EW
$42.8B
$143M 0.18%
1,828,535
+161,364
SUI icon
105
Sun Communities
SUI
$15.6B
$143M 0.18%
1,127,752
-41,481
VICI icon
106
VICI Properties
VICI
$33.4B
$143M 0.18%
4,371,939
+365,559
GE icon
107
GE Aerospace
GE
$318B
$142M 0.18%
553,488
-165,283
CTSH icon
108
Cognizant
CTSH
$32.6B
$141M 0.18%
1,806,490
+291,110
TXN icon
109
Texas Instruments
TXN
$159B
$141M 0.18%
677,799
-118,859
VGT icon
110
Vanguard Information Technology ETF
VGT
$109B
$141M 0.18%
211,894
-86
TCOM icon
111
Trip.com Group
TCOM
$45.6B
$140M 0.18%
2,387,408
+1,010
GILD icon
112
Gilead Sciences
GILD
$147B
$140M 0.18%
1,260,487
+10,620
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$105B
$140M 0.18%
313,722
-23,725
ENB icon
114
Enbridge
ENB
$104B
$138M 0.18%
3,053,913
+96,591
CCI icon
115
Crown Castle
CCI
$42.7B
$138M 0.18%
1,340,886
-90,446
BMY icon
116
Bristol-Myers Squibb
BMY
$88.8B
$136M 0.17%
2,940,669
-216,303
AER icon
117
AerCap
AER
$21.7B
$136M 0.17%
1,160,894
-5,783
SE icon
118
Sea Limited
SE
$96.7B
$133M 0.17%
830,002
+64,838
ETN icon
119
Eaton
ETN
$149B
$131M 0.17%
368,069
-28,241
STX icon
120
Seagate
STX
$46.7B
$131M 0.17%
904,916
-44,129
DAL icon
121
Delta Air Lines
DAL
$40.3B
$128M 0.16%
2,607,781
-131,081
LNG icon
122
Cheniere Energy
LNG
$49.5B
$128M 0.16%
526,285
-28,225
MTD icon
123
Mettler-Toledo International
MTD
$26.9B
$127M 0.16%
107,639
-8,863
AEP icon
124
American Electric Power
AEP
$63.4B
$124M 0.16%
1,194,437
-18,730
CEG icon
125
Constellation Energy
CEG
$126B
$123M 0.16%
380,840
+330
3 4
5
6 7