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
ETR icon
151
Entergy
ETR
$43.1B
$111M 0.14%
1,342,620
+166,442
VRSN icon
152
VeriSign
VRSN
$24.8B
$111M 0.14%
383,179
+68,029
CL icon
153
Colgate-Palmolive
CL
$63.4B
$110M 0.14%
1,224,378
-176,773
GS icon
154
Goldman Sachs
GS
$237B
$110M 0.14%
156,308
-800
CVX icon
155
Chevron
CVX
$307B
$108M 0.14%
754,741
-382,874
NOC icon
156
Northrop Grumman
NOC
$89.8B
$107M 0.14%
213,555
-65,012
MS icon
157
Morgan Stanley
MS
$248B
$106M 0.13%
750,583
-89,414
SBAC icon
158
SBA Communications
SBAC
$20.5B
$106M 0.13%
452,025
+57,721
SO icon
159
Southern Company
SO
$110B
$105M 0.13%
1,147,022
+122,663
TDG icon
160
TransDigm Group
TDG
$74B
$105M 0.13%
69,056
+415
AMD icon
161
Advanced Micro Devices
AMD
$387B
$105M 0.13%
734,939
-42,616
COP icon
162
ConocoPhillips
COP
$110B
$105M 0.13%
1,165,082
-130,647
AON icon
163
Aon
AON
$77.7B
$104M 0.13%
291,660
+3,354
WM icon
164
Waste Management
WM
$87.9B
$103M 0.13%
450,516
-15,596
MSI icon
165
Motorola Solutions
MSI
$76.7B
$101M 0.13%
241,383
-77,108
RY icon
166
Royal Bank of Canada
RY
$205B
$101M 0.13%
767,934
+30,027
APH icon
167
Amphenol
APH
$150B
$101M 0.13%
1,021,832
-601,433
DDOG icon
168
Datadog
DDOG
$56.1B
$99.8M 0.13%
743,033
+145,441
OKE icon
169
Oneok
OKE
$43.8B
$99.2M 0.13%
1,215,140
+114,893
GGG icon
170
Graco
GGG
$13.6B
$98M 0.12%
1,139,748
+94,262
IDXX icon
171
Idexx Laboratories
IDXX
$51.1B
$97.8M 0.12%
182,365
+527
EME icon
172
Emcor
EME
$30.2B
$97.2M 0.12%
181,693
+17,705
HUM icon
173
Humana
HUM
$31.5B
$97.1M 0.12%
397,543
-24,931
PFE icon
174
Pfizer
PFE
$139B
$96.4M 0.12%
3,978,354
+446,069
MU icon
175
Micron Technology
MU
$215B
$96M 0.12%
778,831
-49,557
5 6
7
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