Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $72.8B
This Quarter Return
-1.29%
1 Year Return
+13.46%
3 Year Return
+49.49%
5 Year Return
+218.72%
10 Year Return
–
AUM
$72.8B
AUM Growth
+$380M
Cap. Flow
+$2.91B
Cap. Flow %
4%
Top 10 Hldgs %
21.9%
Holding
3,954
New
237
Increased
1,956
Reduced
1,286
Closed
138

Top Buys

1
$159M
2
$138M
3
$108M
4
$102M
5
$76.7M

Top Sells

1
$78.7M
2
$74M
3
$56.9M
4
$49.8M
5
$48.1M

Sector Composition

1Technology24.47%
2Financials14%
3Healthcare10.99%
4Consumer Discretionary10.5%
5Communication Services8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$234M0.32% 3,453,288
+279,508
+9%
+$18.9M
$233M0.32% 605,846
+79,968
+15%
+$30.7M
$231M0.32% 408,142
+68,616
+20%
+$38.8M
$225M0.31% 850,014
-49,925
-6%
-$13.2M
$223M0.31% 365,081
+14,137
+4%
+$8.65M
$222M0.3% 3,130,976
-58,043
-2%
-$4.11M
$221M0.3% 3,075,302
-303,885
-9%
-$21.8M
$218M0.3% 596,266
-15,123
-2%
-$5.52M
$218M0.3% 1,061,970
+108,696
+11%
+$22.3M
$216M0.3% 693,248
-159,987
-19%
-$49.8M
$211M0.29% 5,716,939
+21,422
+0.4%
+$790K
$208M0.29% 3,067,651
-172,025
-5%
-$11.6M
$207M0.28% 308,235
+23,096
+8%
+$15.5M
$207M0.28% 1,305,072
-496,076
-28%
-$78.7M
$204M0.28% 1,328,759
+145,509
+12%
+$22.3M
$199M0.27% 914,671
+34,420
+4%
+$7.49M
$192M0.26% 3,156,972
+296,321
+10%
+$18.1M
$190M0.26% 1,137,615
+93,623
+9%
+$15.7M
$185M0.25% 374,502
+19,062
+5%
+$9.44M
$183M0.25% 529,567
-14,593
-3%
-$5.04M
$173M0.24% 647,985
-24,303
-4%
-$6.48M
$172M0.24% 2,411,282
+25,339
+1%
+$1.81M
$170M0.23% 490,222
+43,856
+10%
+$15.2M
$169M0.23% 3,729,210
+454,754
+14%
+$20.6M
$169M0.23% 2,541,113
+118,265
+5%
+$7.86M
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