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
$59.8B
AUM Growth
+$3.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,400
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$92.7M
3
+$91.3M
4
BXP icon
Boston Properties
BXP
+$88.2M
5
HUN icon
Huntsman Corp
HUN
+$69M

Top Sells

1
+$170M
2
+$157M
3
+$92.5M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$70.8M
5
STLA icon
Stellantis
STLA
+$59.1M

Sector Composition

1 Technology 18.63%
2 Financials 14.3%
3 Healthcare 11.8%
4 Consumer Discretionary 10.9%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-1,541
3102
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-21,280
3103
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-1,164
3104
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-88,302
3105
– –
-7,023
3106
– –
-100,344
3107
– –
-9,884
3108
– –
-17,165
3109
– –
-27,338
3110
– –
-9,399
3111
– –
-1,132
3112
– –
-39,238
3113
– –
-10,118
3114
– –
-13,092
3115
– –
-58,103
3116
– –
-37,227
3117
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-24,684
3118
– –
-566
3119
– –
-115,800
3120
– –
-20,665
3121
– –
-13,163
3122
– –
-12,764
3123
– –
-9,421
3124
– –
-194
3125
– –
-924
123 124
125
126 127