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
26
$219M 0.46%
2,809,089
-961,097
27
$216M 0.45%
8,199,500
-936,444
28
$211M 0.44%
8,685,631
-94,785
29
$210M 0.44%
4,209,142
-259,281
30
$210M 0.44%
3,127,603
-665,622
31
$209M 0.44%
860,001
-345,487
32
$203M 0.42%
4,867,912
-1,127,148
33
$199M 0.41%
2,440,650
-2,440,650
34
$198M 0.41%
831,893
-156,065
35
$195M 0.41%
1,546,409
-181,843
36
$190M 0.4%
814,673
-222,086
37
$182M 0.38%
3,147,685
-535,041
38
$181M 0.38%
5,176,405
-78,082
39
$178M 0.37%
3,204,101
+191,112
40
$177M 0.37%
2,062,865
-495,831
41
$176M 0.37%
18,282,986
-4,378,014
42
$175M 0.36%
9,914,182
+381,663
43
$172M 0.36%
1,012,041
+7,555
44
$159M 0.33%
3,342,292
-1,127,688
45
$159M 0.33%
1,899,938
-319,099
46
$156M 0.33%
1,145,077
-520,286
47
$154M 0.32%
1,066,637
-447,357
48
$152M 0.32%
1,996,071
-958,771
49
$151M 0.32%
3,513,870
-910,944
50
$149M 0.31%
908,605
-269,940