Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.8B
AUM Growth
+$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,308
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$272M
3
+$265M
4
TTE icon
TotalEnergies
TTE
+$166M
5
AVGO icon
Broadcom
AVGO
+$164M

Top Sells

1
+$184M
2
+$125M
3
+$110M
4
PLD icon
Prologis
PLD
+$94.6M
5
VICI icon
VICI Properties
VICI
+$72.9M

Sector Composition

1 Technology 29.22%
2 Financials 13.7%
3 Consumer Discretionary 10.22%
4 Healthcare 9.88%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
201
Stryker
SYK
$140B
$92.7M 0.1%
263,147
+52,591
AIG icon
202
American International
AIG
$42.2B
$91.7M 0.1%
1,071,093
-267,697
CARR icon
203
Carrier Global
CARR
$48.8B
$91.3M 0.1%
1,726,921
-313,361
OKE icon
204
Oneok
OKE
$54.7B
$91.2M 0.1%
1,240,714
+8,703
SNOW icon
205
Snowflake
SNOW
$61.8B
$91.2M 0.1%
414,896
+235,670
ECL icon
206
Ecolab
ECL
$79.7B
$91.1M 0.1%
346,946
-57,109
BX icon
207
Blackstone
BX
$86.5B
$90.8M 0.1%
588,731
+89,042
TSN icon
208
Tyson Foods
TSN
$21.6B
$90.5M 0.1%
1,543,063
-164,309
XYL icon
209
Xylem
XYL
$30B
$89.2M 0.1%
651,717
+294,515
GGG icon
210
Graco
GGG
$14.6B
$88.8M 0.1%
1,082,523
-60,890
VICI icon
211
VICI Properties
VICI
$31.7B
$88.8M 0.1%
3,156,069
-2,453,015
TRP icon
212
TC Energy
TRP
$66.3B
$88.2M 0.1%
1,599,785
+822,363
ULTA icon
213
Ulta Beauty
ULTA
$28.7B
$86.5M 0.09%
142,883
+14,020
GRAB icon
214
Grab
GRAB
$16.3B
$85.4M 0.09%
17,113,344
+566,498
IBN icon
215
ICICI Bank
IBN
$101B
$84.3M 0.09%
2,829,163
+199,631
CAH icon
216
Cardinal Health
CAH
$51.2B
$84.1M 0.09%
408,752
-86,390
TRGP icon
217
Targa Resources
TRGP
$51B
$83.5M 0.09%
452,725
+16,996
VEEV icon
218
Veeva Systems
VEEV
$32.1B
$83M 0.09%
371,062
+52,255
VRT icon
219
Vertiv
VRT
$92.5B
$82.8M 0.09%
510,390
-38,497
A icon
220
Agilent Technologies
A
$32.5B
$81.3M 0.09%
597,095
+10,470
ADM icon
221
Archer Daniels Midland
ADM
$32.5B
$80.8M 0.09%
1,405,275
+132,400
FCX icon
222
Freeport-McMoran
FCX
$85.3B
$80.7M 0.09%
1,588,635
-149,115
TGT icon
223
Target
TGT
$54.7B
$80.6M 0.09%
824,352
+86,136
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$80.2M 0.09%
852,118
-46,828
ON icon
225
ON Semiconductor
ON
$22.4B
$80M 0.09%
1,477,355
-103,510
7 8
9
10 11