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
MO icon
201
Altria Group
MO
$109B
$84.4M 0.11%
1,439,410
+172,934
IBN icon
202
ICICI Bank
IBN
$114B
$83.9M 0.11%
2,494,970
+136,359
UNP icon
203
Union Pacific
UNP
$135B
$83.4M 0.11%
362,351
-56,727
TSN icon
204
Tyson Foods
TSN
$18.8B
$82.7M 0.11%
1,479,053
-514,177
EOG icon
205
EOG Resources
EOG
$59.3B
$82.6M 0.11%
690,328
+25,078
A icon
206
Agilent Technologies
A
$39.6B
$82.6M 0.11%
699,305
+197,372
EFX icon
207
Equifax
EFX
$28.1B
$82.5M 0.11%
318,214
+4,158
APP icon
208
Applovin
APP
$204B
$80.3M 0.1%
230,053
+1,636
SYK icon
209
Stryker
SYK
$141B
$77.9M 0.1%
197,104
-28,623
ON icon
210
ON Semiconductor
ON
$20.6B
$77.7M 0.1%
1,482,339
-183,532
CHTR icon
211
Charter Communications
CHTR
$36.4B
$77.6M 0.1%
190,037
+26,150
JBL icon
212
Jabil
JBL
$22.2B
$76.9M 0.1%
352,757
-10,245
BLK icon
213
Blackrock
BLK
$185B
$76.1M 0.1%
72,584
-11,565
CPNG icon
214
Coupang
CPNG
$57.5B
$75.9M 0.1%
2,529,141
-131,809
PEG icon
215
Public Service Enterprise Group
PEG
$41.1B
$75.8M 0.1%
900,912
-267,885
AJG icon
216
Arthur J. Gallagher & Co
AJG
$77.9B
$75.1M 0.1%
234,681
+7,824
MGA icon
217
Magna International
MGA
$12.7B
$74.7M 0.1%
1,935,237
-439,431
FDX icon
218
FedEx
FDX
$55.6B
$74.7M 0.1%
328,480
-43,311
TRGP icon
219
Targa Resources
TRGP
$32.4B
$73.9M 0.09%
424,692
-211,237
MMC icon
220
Marsh & McLennan
MMC
$100B
$73.7M 0.09%
337,595
-37,652
WTW icon
221
Willis Towers Watson
WTW
$33.1B
$73.6M 0.09%
240,225
-20,386
WMB icon
222
Williams Companies
WMB
$76.2B
$73.6M 0.09%
1,171,908
-7,877
BRX icon
223
Brixmor Property Group
BRX
$8.27B
$72.9M 0.09%
2,799,726
+36,325
BKR icon
224
Baker Hughes
BKR
$43.8B
$72.5M 0.09%
1,891,554
-56,743
NU icon
225
Nu Holdings
NU
$73.4B
$70.8M 0.09%
5,166,534
+700,504
7 8
9
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