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
301
$34.6M 0.07%
735,190
-123,737
302
$34.6M 0.07%
151,978
+7,221
303
$34.6M 0.07%
1,606,118
+213,680
304
$34.5M 0.07%
152,116
-36,444
305
$34.4M 0.07%
508,960
+241,184
306
$34.3M 0.07%
1,116,112
-867,207
307
$34.3M 0.07%
2,726,732
-1,080,799
308
$34.1M 0.07%
245,323
-92,888
309
$34M 0.07%
681,523
-598,934
310
$33.9M 0.07%
438,024
-105,446
311
$33.8M 0.07%
694,935
-372,264
312
$33.8M 0.07%
254,038
-127,459
313
$33.8M 0.07%
2,851,357
-298,216
314
$33.7M 0.07%
397,766
+54,340
315
$33.7M 0.07%
1,429,866
+440,558
316
$33.7M 0.07%
622,737
+21,402
317
$33.4M 0.07%
557,049
-69,576
318
$33.4M 0.07%
193,512
+36,587
319
$33.3M 0.07%
3,828,154
+483,520
320
$33.3M 0.07%
1,825,470
-502,380
321
$33.1M 0.07%
819,754
-324,228
322
$33M 0.07%
907,035
-712,565
323
$33M 0.07%
233,770
+19,656
324
$32.8M 0.07%
427,160
+226,500
325
$32.7M 0.07%
2,432,604
+504,315