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
2876
– –
-191,426
2877
– –
-7,934
2878
– –
-16,382
2879
– –
-21,966
2880
– –
-23,390
2881
– –
-91,066
2882
– –
-471,410
2883
– –
-6,222
2884
– –
-79
2885
– –
-5,330
2886
– –
-1,900
2887
– –
-47,242
2888
– –
-8,272
2889
– –
-11,646
2890
– –
-21,669
2891
– –
-32,409
2892
– –
-17,100
2893
– –
-2,789
2894
– –
-1,433
2895
– –
-19,000
2896
– –
-182,100
2897
– –
-158,626
2898
– –
-68,381
2899
– –
-37,156
2900
– –
-1,482,764
114 115
116
117 118