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
51
$146M 0.3%
2,545,389
-1,788,101
52
$143M 0.3%
4,374,787
-1,639,897
53
$143M 0.3%
2,824,025
-930,108
54
$143M 0.3%
1,360,596
-1,161,685
55
$140M 0.29%
243,637
-96,101
56
$134M 0.28%
1,801,595
-1,614,201
57
$134M 0.28%
656,100
-98,833
58
$134M 0.28%
4,680,147
-606,813
59
$133M 0.28%
1,879,599
-168,881
60
$133M 0.28%
547,055
+7,284
61
$132M 0.28%
2,922,654
+212,459
62
$132M 0.28%
677,388
-239,974
63
$131M 0.27%
22,057,960
-5,596,240
64
$126M 0.26%
910,837
-358,575
65
$121M 0.25%
2,821,524
-1,954,937
66
$120M 0.25%
1,531,464
-917,182
67
$120M 0.25%
3,969,441
-1,809,014
68
$120M 0.25%
3,024,392
-145,279
69
$119M 0.25%
728,204
-290,695
70
$119M 0.25%
356,058
-108,755
71
$119M 0.25%
1,471,309
-212,992
72
$116M 0.24%
2,706,813
-137,194
73
$114M 0.24%
1,663,146
+327,798
74
$112M 0.23%
377,074
-66,808
75
$112M 0.23%
678,490
-305,324
1 2
3
4 5