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
2851
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-34,125
2852
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-2,600
2853
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-106,200
2854
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-131,372
2855
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-32,464
2856
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-91,261
2857
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-21,853
2858
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-155,245
2859
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-184,299
2860
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-8,600
2861
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-11,923
2862
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-64,302
2863
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-902
2864
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-49,233
2865
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-2,400
2866
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-1,156
2867
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-3,600
2868
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-5,363
2869
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-158,615
2870
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-2,036
2871
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-126,353
2872
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-30,958
2873
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-50,446
2874
– –
-46,144
2875
– –
-3,600
113 114
115
116 117