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
$59.8B
AUM Growth
+$3.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,400
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$92.7M
3
+$91.3M
4
BXP icon
Boston Properties
BXP
+$88.2M
5
HUN icon
Huntsman Corp
HUN
+$69M

Top Sells

1
+$170M
2
+$157M
3
+$92.5M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$70.8M
5
STLA icon
Stellantis
STLA
+$59.1M

Sector Composition

1 Technology 18.63%
2 Financials 14.3%
3 Healthcare 11.8%
4 Consumer Discretionary 10.9%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$118M 0.2%
573,578
+41,456
102
$118M 0.2%
2,670,432
-167,508
103
$117M 0.2%
3,688,631
+225,059
104
$115M 0.19%
4,676,652
-1,521,718
105
$113M 0.19%
2,286,976
+10,389
106
$113M 0.19%
5,431,797
-10,585
107
$113M 0.19%
224,163
-19,145
108
$111M 0.19%
1,278,801
+235,984
109
$110M 0.18%
1,428,724
+27,154
110
$108M 0.18%
1,473,522
+188,166
111
$108M 0.18%
1,600,893
-621,780
112
$105M 0.18%
277,558
-2,563
113
$105M 0.18%
661,774
-15,090
114
$105M 0.18%
188,838
+24,724
115
$104M 0.17%
2,708,894
+255,834
116
$104M 0.17%
3,371,911
+269,741
117
$104M 0.17%
1,636,969
+555,568
118
$103M 0.17%
423,293
+7,661
119
$102M 0.17%
2,557,479
-639,453
120
$102M 0.17%
463,842
-1,759
121
$101M 0.17%
5,891,154
+1,556,095
122
$101M 0.17%
894,092
-32,089
123
$101M 0.17%
1,339,552
-29,346
124
$100M 0.17%
420,518
+30,187
125
$100M 0.17%
966,000
-126,950
3 4
5
6 7