Russell Investments Group Portfolio holdings
AUM
$88.1B
1-Year Est. Return
25.21%
1 Year Est. Return
+25.21%
AUM
$88.1B
AUM Growth
+$9.62B
(+12%)
Holding
4,271
Top Buys
| 1 | +$363M | |
| 2 | +$207M | |
| 3 | +$129M | |
| 4 |
Extra Space Storage
EXR
|
+$93.8M |
| 5 |
Tesla
TSLA
|
+$86.9M |
Top Sells
| 1 | +$120M | |
| 2 | +$86M | |
| 3 | +$85.1M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$275B
| $121M | 0.14% |
758,392
+7,809
|
|
||
152
IBM
IBM
$281B
| $120M | 0.14% |
428,026
-158,056
|
|
||
153
VeriSign
VRSN
$22.7B
| $120M | 0.14% |
429,469
+46,290
|
|
||
154
Global Payments
GPN
$19.4B
| $120M | 0.14% |
1,443,697
+34,168
|
|
||
155
Northrop Grumman
NOC
$79.9B
| $120M | 0.14% |
197,088
-16,467
|
|
||
156
Allstate
ALL
$53.6B
| $119M | 0.14% |
556,176
-47,569
|
|
||
157
Thermo Fisher Scientific
TMO
$211B
| $119M | 0.13% |
245,766
+17,968
|
|
||
158
Emcor
EME
$27.4B
| $119M | 0.13% |
182,555
+862
|
|
||
159
Intercontinental Exchange
ICE
$91.3B
| $118M | 0.13% |
698,696
+39,631
|
|
||
160
Palo Alto Networks
PANW
$130B
| $117M | 0.13% |
576,449
-127,805
|
|
||
161
Deutsche Bank
DB
$73.6B
| $116M | 0.13% |
3,287,750
+295,952
|
|
||
162
Newmont
NEM
$108B
| $115M | 0.13% |
1,361,797
-131,465
|
|
||
163
Chipotle Mexican Grill
CMG
$49.8B
| $114M | 0.13% |
2,910,838
+292,873
|
|
||
164
Chubb
CB
$122B
| $113M | 0.13% |
401,442
-2,102
|
|
||
165
Royal Bank of Canada
RY
$234B
| $112M | 0.13% |
763,296
-4,638
|
|
||
166
Deere & Co
DE
$128B
| $111M | 0.13% |
243,214
+14,285
|
|
||
167
Cognizant
CTSH
$40.4B
| $111M | 0.13% |
1,650,415
-156,075
|
|
||
168
Exelon
EXC
$44.6B
| $111M | 0.13% |
2,460,545
+414,193
|
|
||
169
Ecolab
ECL
$74.5B
| $111M | 0.13% |
404,055
-16,244
|
|
||
170
Idexx Laboratories
IDXX
$55.7B
| $110M | 0.13% |
172,998
-9,367
|
|
||
171
Pfizer
PFE
$142B
| $109M | 0.12% |
4,307,137
+328,783
|
|
||
172
Motorola Solutions
MSI
$62.2B
| $109M | 0.12% |
238,556
-2,827
|
|
||
173
Pinduoduo
PDD
$150B
| $109M | 0.12% |
825,884
+160,139
|
|
||
174
Scotiabank
BNS
$89.1B
| $108M | 0.12% |
1,669,108
+406,646
|
|
||
175
Honeywell
HON
$126B
| $108M | 0.12% |
511,822
+115,318
|
|