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
3201
-10,838
3202
-749
3203
-159,064
3204
-22,262
3205
-10,175
3206
-5,500
3207
-33,406
3208
-100
3209
-106,234
3210
-47,692
3211
-15,915
3212
-22,528
3213
-39,200
3214
-14,287
3215
-3,100
3216
-54,398
3217
-58,930
3218
-33,637
3219
-42,317
3220
-126,541
3221
$0 ﹤0.01%
40
3222
-14,825
3223
-111,014
3224
-77,047
3225
-34,059