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 13.91%
3 Healthcare 11.75%
4 Consumer Discretionary 9.56%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2851
-34,125
2852
-2,600
2853
-106,200
2854
-131,372
2855
-32,464
2856
-91,261
2857
-21,853
2858
-155,245
2859
-184,299
2860
-8,600
2861
-493,619
2862
-21,633
2863
-7,150
2864
-8,617
2865
-4,989
2866
-3,230
2867
-89
2868
-59,006
2869
-70,575
2870
-110,013
2871
-800
2872
-5,400
2873
-12,830
2874
-1,889
2875
-20,345