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
1026
$8.12M 0.02%
1,530,513
-368,158
1027
$8.12M 0.02%
121,487
-7,552
1028
$8.11M 0.02%
1,732,388
-10,298
1029
$8.1M 0.02%
115,917
-79,496
1030
$8.06M 0.02%
704,151
+207,899
1031
$7.99M 0.02%
492,354
-350,716
1032
$7.93M 0.02%
71,449
-121,711
1033
$7.88M 0.02%
475,589
+25,652
1034
$7.86M 0.02%
36,274
-31,953
1035
$7.84M 0.02%
338,295
-60,008
1036
$7.84M 0.02%
73,213
-19,344
1037
$7.83M 0.02%
342,010
+41,907
1038
$7.83M 0.02%
132,597
-31,459
1039
$7.8M 0.02%
595,948
-155,138
1040
$7.8M 0.02%
232,875
-2,556
1041
$7.78M 0.02%
132,324
-236,465
1042
$7.77M 0.02%
51,523
+25,768
1043
$7.75M 0.02%
169,019
-72,273
1044
$7.74M 0.02%
279,219
+107,827
1045
$7.74M 0.02%
223,700
+57,050
1046
$7.73M 0.02%
133,084
-6,310
1047
$7.72M 0.02%
106,317
-219,212
1048
$7.72M 0.02%
90,963
-9,431
1049
$7.71M 0.02%
313,150
-73,225
1050
$7.71M 0.02%
257,358
+4,242