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
101
$92.6M 0.19%
1,338,823
+318,059
102
$92.3M 0.19%
2,549,494
-357,455
103
$91.9M 0.19%
644,552
-27,518
104
$91.7M 0.19%
648,621
-183,771
105
$91.2M 0.19%
212,382
-97,718
106
$90.6M 0.19%
984,954
-301,018
107
$89.7M 0.19%
776,566
+26,212
108
$86.9M 0.18%
2,129,956
-166,813
109
$86.9M 0.18%
3,659,683
-849,695
110
$86.8M 0.18%
1,069,205
-803,026
111
$86.8M 0.18%
1,334,146
-190,579
112
$85.9M 0.18%
1,552,289
-379,736
113
$84.1M 0.18%
379,204
-22,847
114
$83.9M 0.18%
16,242,291
-4,418,681
115
$83.8M 0.17%
77,243
-11,642
116
$83.1M 0.17%
531,076
-105,695
117
$80.8M 0.17%
439,031
-60,959
118
$80.3M 0.17%
326,636
-83,774
119
$78.5M 0.16%
805,958
+74,851
120
$77.5M 0.16%
1,358,866
-750,841
121
$76.8M 0.16%
469,094
-320,050
122
$76.6M 0.16%
278,203
+4,837
123
$75.9M 0.16%
1,498,641
-119,893
124
$75.3M 0.16%
561,537
-24,211
125
$75.3M 0.16%
1,339,842
-838,770