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
$72.8B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,954
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$138M
3
+$108M
4
MA icon
Mastercard
MA
+$102M
5
V icon
Visa
V
+$76.7M

Top Sells

1
+$78.7M
2
+$74M
3
+$56.9M
4
ACN icon
Accenture
ACN
+$49.8M
5
ALLE icon
Allegion
ALLE
+$48.1M

Sector Composition

1 Technology 24.47%
2 Financials 14%
3 Healthcare 10.99%
4 Consumer Discretionary 10.5%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$42.2M 0.06%
323,585
-37,674
352
$41.9M 0.06%
476,987
-198,006
353
$41.6M 0.06%
520,253
+45,976
354
$41.5M 0.06%
1,122,428
+264,626
355
$41.5M 0.06%
659,198
+183,283
356
$41.4M 0.06%
156,130
+45,737
357
$41.2M 0.06%
317,856
+37,954
358
$41.1M 0.06%
267,013
+1,286
359
$41.1M 0.06%
41,791
-2,650
360
$41M 0.06%
1,538,284
-131,484
361
$40.7M 0.06%
112,345
+72,709
362
$40.3M 0.06%
273,639
+40,608
363
$40.2M 0.06%
5,557
-2,356
364
$40.2M 0.06%
994,807
+28,328
365
$40.1M 0.06%
124,482
+72,061
366
$40.1M 0.06%
21,456
-1,422
367
$40M 0.06%
176,046
-47,943
368
$39.9M 0.05%
617,300
-70,661
369
$39.8M 0.05%
746,816
+203,007
370
$39.8M 0.05%
357,674
+138,973
371
$39.8M 0.05%
412,315
-33,401
372
$39.8M 0.05%
877,959
-78,746
373
$39.7M 0.05%
3,152,583
+809,624
374
$39.7M 0.05%
601,351
+380,199
375
$38.6M 0.05%
759,294
-54,661
13 14
15
16 17