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 13.91%
3 Healthcare 11.75%
4 Consumer Discretionary 9.56%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
$11.2M 0.02%
267,979
-15,832
852
$11.2M 0.02%
335,084
+86,503
853
$11.1M 0.02%
293,440
+15,048
854
$11.1M 0.02%
83,043
-3,039
855
$11.1M 0.02%
131,310
+11,099
856
$11.1M 0.02%
813,183
-746,428
857
$11.1M 0.02%
119,041
-224,999
858
$11.1M 0.02%
686,832
-111,760
859
$11M 0.02%
495,663
-249,789
860
$11M 0.02%
187,853
-132,841
861
$11M 0.02%
319,329
-217,872
862
$10.9M 0.02%
37,838
+5,242
863
$10.9M 0.02%
365,087
+11,306
864
$10.9M 0.02%
104,629
+2,045
865
$10.9M 0.02%
694,911
-261,911
866
$10.8M 0.02%
222,210
-77,088
867
$10.8M 0.02%
590,125
-286,239
868
$10.8M 0.02%
206,239
+12,142
869
$10.8M 0.02%
1,515,635
+176,210
870
$10.8M 0.02%
41,930
-266
871
$10.8M 0.02%
405,982
+229,304
872
$10.7M 0.02%
52,699
-118,390
873
$10.7M 0.02%
461,085
-159,450
874
$10.7M 0.02%
+170,061
875
$10.7M 0.02%
122,384
+3,246