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
1001
$8.58M 0.02%
239,662
-355,124
1002
$8.57M 0.02%
2,547,941
-484,718
1003
$8.57M 0.02%
294,755
-757,622
1004
$8.54M 0.02%
382,982
+97,031
1005
$8.51M 0.02%
3,393
-270
1006
$8.49M 0.02%
111,402
-34,044
1007
$8.48M 0.02%
131,680
+42,099
1008
$8.47M 0.02%
189,624
+51,212
1009
$8.47M 0.02%
406,351
-112,136
1010
$8.47M 0.02%
251,144
-42,028
1011
$8.47M 0.02%
434,235
-156,132
1012
$8.38M 0.02%
312,224
+245,601
1013
$8.32M 0.02%
77,410
+60,344
1014
$8.29M 0.02%
394,933
-248,330
1015
– –
-704,763
1016
– –
-162,717
1017
$8.26M 0.02%
212,330
+24,485
1018
$8.25M 0.02%
200,163
-122,483
1019
$8.24M 0.02%
136,756
-115,651
1020
$8.21M 0.02%
1,127,646
-427,724
1021
$8.2M 0.02%
78,461
-146,909
1022
$8.2M 0.02%
262,635
-84,948
1023
$8.19M 0.02%
166,711
-145,746
1024
$8.18M 0.02%
57,107
+43,893
1025
$8.13M 0.02%
180,415
+42,164
39 40
41
42 43