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
$88.1B
AUM Growth
+$9.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,271
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$207M
3
+$129M
4
EXR icon
Extra Space Storage
EXR
+$93.8M
5
TSLA icon
Tesla
TSLA
+$86.9M

Top Sells

1
+$120M
2
+$86M
3
+$85.1M
4
CRM icon
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
MGA icon
201
Magna International
MGA
$15.3B
$91.9M 0.1%
1,939,068
+3,831
UNP icon
202
Union Pacific
UNP
$139B
$90.2M 0.1%
381,669
+19,318
ADC icon
203
Agree Realty
ADC
$8.34B
$90.2M 0.1%
1,269,624
+2,767
OKE icon
204
Oneok
OKE
$45B
$89.9M 0.1%
1,232,011
+16,871
ALNY icon
205
Alnylam Pharmaceuticals
ALNY
$52.3B
$89.2M 0.1%
195,916
+102,481
TD icon
206
Toronto Dominion Bank
TD
$157B
$88.8M 0.1%
1,111,536
+244,960
UAL icon
207
United Airlines
UAL
$36.5B
$87.8M 0.1%
909,263
+53,541
FIX icon
208
Comfort Systems
FIX
$32.4B
$87.4M 0.1%
105,999
-19,730
OHI icon
209
Omega Healthcare
OHI
$13.2B
$86.9M 0.1%
2,059,407
+507,668
MDLZ icon
210
Mondelez International
MDLZ
$70.1B
$86.5M 0.1%
1,384,052
+91,500
WY icon
211
Weyerhaeuser
WY
$17B
$85.8M 0.1%
3,462,525
+104,673
BX icon
212
Blackstone
BX
$119B
$85.6M 0.1%
499,689
+100,212
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$85.5M 0.1%
898,946
+344,482
EFX icon
214
Equifax
EFX
$26.8B
$85.1M 0.1%
331,824
+13,610
WMB icon
215
Williams Companies
WMB
$71.7B
$84.8M 0.1%
1,338,690
+166,782
CAT icon
216
Caterpillar
CAT
$265B
$84.5M 0.1%
177,465
+4,055
FDX icon
217
FedEx
FDX
$67.5B
$83.6M 0.09%
354,503
+26,023
JBL icon
218
Jabil
JBL
$23B
$83.6M 0.09%
384,782
+32,025
AMH icon
219
American Homes 4 Rent
AMH
$11.8B
$82.8M 0.09%
2,489,817
-116,947
FAST icon
220
Fastenal
FAST
$48.4B
$82.1M 0.09%
1,674,560
+115,082
VRT icon
221
Vertiv
VRT
$59.1B
$81.9M 0.09%
548,887
+21,804
VST icon
222
Vistra
VST
$55.8B
$81.3M 0.09%
415,030
+61,496
D icon
223
Dominion Energy
D
$51.4B
$80.5M 0.09%
1,315,903
+191,869
CL icon
224
Colgate-Palmolive
CL
$62.6B
$80.3M 0.09%
1,003,587
-220,791
DOX icon
225
Amdocs
DOX
$8.66B
$80.3M 0.09%
978,940
+51,548
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9
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