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
2826
-2,600
2827
-660,837
2828
-42,816
2829
-54,056
2830
0
2831
-42,715
2832
-7,933
2833
-612
2834
-4,407
2835
-93,522
2836
-487,734
2837
-258,494
2838
-687,015
2839
-144,338
2840
-134,688
2841
-13,671
2842
-49,300
2843
-183,111
2844
-31,976
2845
-20,522
2846
-132,602
2847
-50,337
2848
0
2849
-27,090
2850
-132,430