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
326
$32.5M 0.07%
972,497
-70,472
327
$32.3M 0.07%
835,973
+148,567
328
$32.3M 0.07%
2,462,218
-213,790
329
$32.2M 0.07%
563,004
-606,438
330
$32.2M 0.07%
424,059
-214,231
331
$32.2M 0.07%
397,483
-342,865
332
$32.2M 0.07%
1,225,485
-254,355
333
$32M 0.07%
494,509
-265,763
334
$31.8M 0.07%
234,697
+30,328
335
$31.8M 0.07%
272,492
-26,654
336
$31.7M 0.07%
541,001
+101,945
337
$31.6M 0.07%
1,774,954
-1,172,975
338
$31.6M 0.07%
562,425
+103,908
339
$31.5M 0.07%
208,950
-76,844
340
$31.4M 0.07%
5,582,480
+242,575
341
$31.4M 0.07%
877,505
-334,512
342
$31.3M 0.07%
469,812
+35,466
343
$31.2M 0.07%
654,044
-497,907
344
$31.2M 0.07%
232,756
+39,998
345
$30.9M 0.06%
1,002,025
-23,074
346
$30.9M 0.06%
1,842,377
-1,160,804
347
$30.8M 0.06%
1,571,829
-1,821,935
348
$30.6M 0.06%
443,598
+48,783
349
$30.5M 0.06%
229,314
-64,264
350
$30.5M 0.06%
10,277
-15,940