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
$72.8B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,954
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$138M
3
+$108M
4
MA icon
Mastercard
MA
+$102M
5
V icon
Visa
V
+$76.7M

Top Sells

1
+$78.7M
2
+$74M
3
+$56.9M
4
ACN icon
Accenture
ACN
+$49.8M
5
ALLE icon
Allegion
ALLE
+$48.1M

Sector Composition

1 Technology 24.47%
2 Financials 14%
3 Healthcare 10.99%
4 Consumer Discretionary 10.5%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$6.82M 0.01%
488,065
-248,114
1002
$6.81M 0.01%
37,781
+37,336
1003
$6.81M 0.01%
18,558
-28,361
1004
$6.81M 0.01%
5,515,000
-200,000
1005
$6.79M 0.01%
180,299
+48,247
1006
$6.79M 0.01%
119,654
+15,136
1007
$6.75M 0.01%
85,179
+6,324
1008
$6.73M 0.01%
1,158,825
+6,401
1009
$6.66M 0.01%
168,521
-30,157
1010
$6.66M 0.01%
102,309
+6,486
1011
$6.65M 0.01%
64,012
+29,278
1012
$6.64M 0.01%
20,930
+2,415
1013
$6.61M 0.01%
150,237
+17,535
1014
$6.6M 0.01%
243,806
+132,756
1015
$6.6M 0.01%
74,573
-77,297
1016
$6.57M 0.01%
467,378
+109,873
1017
$6.55M 0.01%
286,893
+14,631
1018
$6.53M 0.01%
112,983
+28,507
1019
$6.52M 0.01%
21,366
+2,246
1020
$6.52M 0.01%
330,125
+49,121
1021
$6.51M 0.01%
29,665
-9,227
1022
$6.49M 0.01%
256,278
1023
$6.41M 0.01%
80,430
+25,392
1024
$6.41M 0.01%
121,143
-23,454
1025
$6.41M 0.01%
158,275
+156,223
39 40
41
42 43