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
$38.6B
AUM Growth
-$15.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,265
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$88.8M
3
+$66.7M
4
AMZN icon
Amazon
AMZN
+$65.8M
5
VZ icon
Verizon
VZ
+$59.1M

Top Sells

1
+$158M
2
+$130M
3
+$112M
4
GILD icon
Gilead Sciences
GILD
+$101M
5
MA icon
Mastercard
MA
+$97.8M

Sector Composition

1 Technology 19.34%
2 Financials 14.39%
3 Healthcare 13.32%
4 Consumer Discretionary 10.13%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-13,913
3002
– –
-2,479
3003
– –
-9,514
3004
– –
-7,200
3005
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-11,711
3006
– –
-77,979
3007
– –
-14,695
3008
– –
-9,542
3009
– –
-1,520
3010
– –
-3,927
3011
– –
-109,342
3012
– –
-586
3013
– –
-28,148
3014
– –
-32,550
3015
– –
-80,637
3016
– –
-830
3017
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-19,312
3018
– –
-32,200
3019
– –
-11,260
3020
– –
-652
3021
– –
-24,460
3022
– –
-3,782
3023
– –
-6,269
3024
– –
-18,475
3025
– –
-49,351
119 120
121
122 123