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
$45.5B
AUM Growth
-$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,054
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$69.6M
3
+$63.1M
4
TSLA icon
Tesla
TSLA
+$54.8M
5
BKNG icon
Booking.com
BKNG
+$52.1M

Top Sells

1
+$84.1M
2
+$62.4M
3
+$60.9M
4
CI icon
Cigna
CI
+$59.3M
5
WMT icon
Walmart
WMT
+$55M

Sector Composition

1 Technology 19.32%
2 Financials 13.83%
3 Healthcare 13.73%
4 Consumer Discretionary 9.83%
5 Real Estate 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.63B 3.58%
6,973,753
+102,891
2
$1.28B 2.8%
9,207,861
+372,518
3
$762M 1.67%
6,735,995
+615,700
4
$615M 1.35%
1,217,940
+41,605
5
$606M 1.33%
6,290,417
-873,083
6
$527M 1.16%
5,487,263
+656,923
7
$387M 0.85%
1,359,800
+43,910
8
$384M 0.84%
5,595,490
+78,535
9
$371M 0.82%
2,270,230
-372,303
10
$349M 0.77%
1,313,829
+206,079
11
$349M 0.77%
2,571,059
+203,849
12
$335M 0.74%
3,298,192
+423,461
13
$287M 0.63%
629,885
-58,429
14
$279M 0.61%
954,617
+102,966
15
$272M 0.6%
1,659,560
-105,590
16
$257M 0.56%
2,025,227
-313,701
17
$252M 0.55%
980,143
+114,522
18
$245M 0.54%
431,494
+84,308
19
$234M 0.52%
1,316,362
-302,978
20
$224M 0.49%
822,572
-6,287
21
$220M 0.48%
2,807,328
+203,153
22
$217M 0.48%
3,012,187
+342,592
23
$212M 0.47%
2,455,794
-576,318
24
$202M 0.44%
727,174
-213,535
25
$200M 0.44%
747,445
-233,314
1
2 3 4 5