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
$52.8B
AUM Growth
+$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,112
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$132M
3
+$84.2M
4
PLD icon
Prologis
PLD
+$78.7M
5
AMZN icon
Amazon
AMZN
+$77.6M

Top Sells

1
+$82.1M
2
+$76.4M
3
+$61.1M
4
ORCL icon
Oracle
ORCL
+$58.6M
5
JPM icon
JPMorgan Chase
JPM
+$50.3M

Sector Composition

1 Financials 17.46%
2 Technology 14.96%
3 Healthcare 12.63%
4 Consumer Discretionary 9.24%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$233M 0.44%
4,954,528
-668,156
27
$228M 0.43%
8,984,532
+298,901
28
$227M 0.43%
893,147
+78,474
29
$220M 0.42%
1,281,917
-38,975
30
$220M 0.42%
4,158,825
-50,317
31
$219M 0.42%
3,596,373
+468,770
32
$218M 0.41%
3,215,656
+67,971
33
$209M 0.4%
8,907,672
+708,172
34
$208M 0.39%
2,118,012
+55,147
35
$206M 0.39%
2,420,015
-377,210
36
$205M 0.39%
3,667,288
+324,996
37
$203M 0.39%
1,275,966
+130,889
38
$203M 0.39%
3,737,849
+533,748
39
$193M 0.37%
931,947
-80,094
40
$191M 0.36%
4,562,188
-305,724
41
$189M 0.36%
2,343,000
-97,650
42
$186M 0.35%
10,537,887
+623,705
43
$183M 0.35%
18,033,965
-249,021
44
$181M 0.34%
2,213,343
+313,405
45
$181M 0.34%
874,708
+197,320
46
$180M 0.34%
1,538,132
+177,536
47
$178M 0.34%
2,645,553
+1,170,086
48
$169M 0.32%
2,808,365
+262,976
49
$165M 0.31%
3,747,005
+233,135
50
$162M 0.31%
1,321,819
-224,590
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