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
PANW icon
101
Palo Alto Networks
PANW
$140B
$141M 0.19%
826,185
+26,747
OTIS icon
102
Otis Worldwide
OTIS
$35.9B
$141M 0.19%
1,362,921
+17,370
GILD icon
103
Gilead Sciences
GILD
$147B
$140M 0.19%
1,249,867
+250,538
MSI icon
104
Motorola Solutions
MSI
$73.1B
$139M 0.19%
318,491
+13,543
XEL icon
105
Xcel Energy
XEL
$48.4B
$138M 0.19%
1,955,496
-2,638
MTD icon
106
Mettler-Toledo International
MTD
$26.9B
$138M 0.19%
116,502
+26,171
TT icon
107
Trane Technologies
TT
$94B
$137M 0.19%
407,504
+42,515
COP icon
108
ConocoPhillips
COP
$110B
$136M 0.19%
1,295,729
-133,511
DUK icon
109
Duke Energy
DUK
$100B
$136M 0.19%
1,114,249
+265,479
BSX icon
110
Boston Scientific
BSX
$145B
$133M 0.18%
1,321,992
+225,678
EBAY icon
111
eBay
EBAY
$41.5B
$133M 0.18%
1,962,974
-378,828
AEP icon
112
American Electric Power
AEP
$63.4B
$133M 0.18%
1,213,167
-92,108
CMG icon
113
Chipotle Mexican Grill
CMG
$56B
$132M 0.18%
2,635,442
+578,520
DIS icon
114
Walt Disney
DIS
$201B
$131M 0.18%
1,331,664
+81,893
CL icon
115
Colgate-Palmolive
CL
$62.7B
$131M 0.18%
1,401,151
-210,274
ENB icon
116
Enbridge
ENB
$104B
$131M 0.18%
2,957,322
-693,139
VICI icon
117
VICI Properties
VICI
$33.4B
$131M 0.18%
4,006,380
+1,087,111
AVB icon
118
AvalonBay Communities
AVB
$26.2B
$130M 0.18%
607,899
-83,023
DG icon
119
Dollar General
DG
$23.4B
$129M 0.18%
1,470,009
+157,479
LNG icon
120
Cheniere Energy
LNG
$49.5B
$128M 0.18%
554,510
-154,899
TRGP icon
121
Targa Resources
TRGP
$32.5B
$127M 0.18%
635,929
-81,656
SCHW icon
122
Charles Schwab
SCHW
$171B
$127M 0.18%
1,628,057
+689,222
TSN icon
123
Tyson Foods
TSN
$18.8B
$127M 0.17%
1,993,230
-35,979
MAA icon
124
Mid-America Apartment Communities
MAA
$15.5B
$122M 0.17%
727,670
+272,030
CB icon
125
Chubb
CB
$111B
$121M 0.17%
400,908
+58,984
3 4
5
6 7