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
SRE icon
126
Sempra
SRE
$59.6B
$122M 0.16%
1,608,949
+920,565
VTR icon
127
Ventas
VTR
$30.9B
$122M 0.16%
1,928,449
-181,450
MNST icon
128
Monster Beverage
MNST
$67B
$122M 0.16%
1,942,695
+468,473
ALL icon
129
Allstate
ALL
$55.2B
$121M 0.15%
603,745
-195,293
ICE icon
130
Intercontinental Exchange
ICE
$90.6B
$121M 0.15%
659,065
+47,617
CPRT icon
131
Copart
CPRT
$43.3B
$120M 0.15%
2,458,304
+729,528
FTNT icon
132
Fortinet
FTNT
$63.7B
$118M 0.15%
1,123,224
+40,236
ADSK icon
133
Autodesk
ADSK
$65.3B
$118M 0.15%
380,754
+20,894
AIG icon
134
American International
AIG
$45.9B
$117M 0.15%
1,376,817
+221,614
FCX icon
135
Freeport-McMoran
FCX
$59.9B
$117M 0.15%
2,705,668
-435,879
CB icon
136
Chubb
CB
$113B
$117M 0.15%
403,544
+2,636
DE icon
137
Deere & Co
DE
$121B
$116M 0.15%
228,929
-16,551
RTX icon
138
RTX Corp
RTX
$210B
$116M 0.15%
793,419
+14,304
PLTR icon
139
Palantir
PLTR
$426B
$115M 0.15%
849,135
+25,416
EXR icon
140
Extra Space Storage
EXR
$31.4B
$114M 0.15%
776,240
+4,455
INVH icon
141
Invitation Homes
INVH
$17.5B
$114M 0.14%
3,460,581
+106,185
MAA icon
142
Mid-America Apartment Communities
MAA
$15.7B
$113M 0.14%
765,639
+37,969
GEV icon
143
GE Vernova
GEV
$168B
$113M 0.14%
214,064
+75,386
GM icon
144
General Motors
GM
$55B
$113M 0.14%
2,300,982
-205,057
ECL icon
145
Ecolab
ECL
$77.4B
$113M 0.14%
420,299
-30,347
MCD icon
146
McDonald's
MCD
$217B
$113M 0.14%
387,537
-145,129
GD icon
147
General Dynamics
GD
$90.2B
$113M 0.14%
387,182
+61,034
GPN icon
148
Global Payments
GPN
$21B
$113M 0.14%
1,409,529
+239,821
EBAY icon
149
eBay
EBAY
$41.6B
$113M 0.14%
1,513,766
-449,208
LOW icon
150
Lowe's Companies
LOW
$135B
$112M 0.14%
503,954
-15,271
4 5
6
7 8