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
$47.9B
AUM Growth
-$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,102
New
Increased
Reduced
Closed

Top Buys

1 +$95.9M
2 +$78.4M
3 +$49.4M
4
SPOT icon
Spotify
SPOT
+$49.2M
5
BRX icon
Brixmor Property Group
BRX
+$36.8M

Top Sells

1 +$1.86B
2 +$287M
3 +$233M
4
AAPL icon
Apple
AAPL
+$226M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$209M

Sector Composition

1 Financials 17.73%
2 Technology 13.95%
3 Healthcare 11.75%
4 Consumer Discretionary 9.56%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$45.4M 0.09%
1,969,097
-918,019
227
$45.1M 0.09%
131,780
-119,385
228
$44.9M 0.09%
203,073
-74,308
229
$44.8M 0.09%
240,659
-33,494
230
$44.4M 0.09%
1,544,889
-710,678
231
$44.3M 0.09%
457,154
-90,307
232
$44.3M 0.09%
137,951
-18,051
233
$44.3M 0.09%
642,598
-538,532
234
$43.9M 0.09%
324,948
-114,250
235
$43.9M 0.09%
87,802
-58,489
236
$43.7M 0.09%
2,056,245
-1,777,608
237
$43.4M 0.09%
550,118
-2,195
238
$43.4M 0.09%
252,573
+69,903
239
$43.3M 0.09%
2,607,790
+389,019
240
$43.2M 0.09%
504,014
-256,157
241
$42.6M 0.09%
563,975
-102,624
242
$42.4M 0.09%
4,126,302
-343,699
243
$42.3M 0.09%
554,038
-330,025
244
$42.1M 0.09%
59,527
-2,633,042
245
$42.1M 0.09%
1,803,959
+472,875
246
$42M 0.09%
764,382
-739,741
247
$42M 0.09%
1,014,790
-622,430
248
$41.9M 0.09%
121,894
-25,762
249
$41.9M 0.09%
1,465,016
-342,600
250
$41.9M 0.09%
200,318
-59,140