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
126
$80.1M 0.18%
73,669
-4,370
127
$79M 0.17%
364,843
+55,166
128
$78.7M 0.17%
402,621
-30,777
129
$78M 0.17%
869,656
-125,951
130
$77.9M 0.17%
94,049
-14,729
131
$77.6M 0.17%
1,021,183
-88,071
132
$77M 0.17%
2,347,698
+349,945
133
$76.7M 0.17%
227,966
+22,446
134
$76.4M 0.17%
886,123
-242,957
135
$76M 0.17%
1,879,293
+158,347
136
$76M 0.17%
959,833
+78,747
137
$75.3M 0.17%
704,744
+69,887
138
$75.2M 0.17%
365,226
-77,441
139
$74.8M 0.16%
6,065,316
-2,261,156
140
$74.6M 0.16%
2,794,911
-393,568
141
$74.6M 0.16%
1,841,984
+638
142
$74.4M 0.16%
1,103,478
+50,458
143
$74.2M 0.16%
1,101,487
+65,868
144
$74.1M 0.16%
1,169,342
+439,223
145
$73.4M 0.16%
3,206,480
-505,764
146
$72.9M 0.16%
626,015
-39,763
147
$72M 0.16%
660,198
-248,288
148
$72M 0.16%
235,067
-9,822
149
$71.9M 0.16%
252,816
+567
150
$71.7M 0.16%
871,395
+157,286
4 5
6
7 8