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
2951
– –
-350,951
2952
– –
-19,852
2953
– –
-580
2954
– –
-19,000
2955
– –
-1,980
2956
– –
-12,153
2957
– –
-8,502
2958
– –
-507,536
2959
– –
-14,694
2960
– –
-8,146
2961
– –
-995,645
2962
– –
-1,100
2963
– –
-1,420
2964
– –
-111,877
2965
– –
-9
2966
– –
-3,669
2967
– –
-49,233
2968
– –
-50,446
2969
– –
-46,144
2970
– –
-21,966
2971
– –
-229
2972
– –
-56,735
2973
– –
-4,968
2974
– –
-6,905
115 116 117 118
119