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
$56.3B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,183
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$77M
3
+$69.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.7M
5
BN icon
Brookfield
BN
+$65.5M

Top Sells

1
+$150M
2
+$116M
3
+$116M
4
CNH
CNH Industrial
CNH
+$98.2M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$88.4M

Sector Composition

1 Financials 19.3%
2 Technology 12.12%
3 Healthcare 11.64%
4 Industrials 9.76%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.13M ﹤0.01%
+8,857
2002
$1.13M ﹤0.01%
38,299
-290,060
2003
$1.13M ﹤0.01%
23,119
-19,086
2004
$1.13M ﹤0.01%
41,770
-29,961
2005
$1.13M ﹤0.01%
41,495
-2,792
2006
$1.13M ﹤0.01%
461,215
2007
$1.12M ﹤0.01%
64,736
-14,946
2008
$1.12M ﹤0.01%
8,646
+2,651
2009
$1.12M ﹤0.01%
71,706
2010
$1.12M ﹤0.01%
33,399
+5,862
2011
$1.11M ﹤0.01%
+41,180
2012
$1.11M ﹤0.01%
36,069
-24,329
2013
$1.11M ﹤0.01%
83,854
+3,269
2014
$1.11M ﹤0.01%
16,501
+3,337
2015
$1.11M ﹤0.01%
47,446
2016
$1.09M ﹤0.01%
132,170
2017
$1.09M ﹤0.01%
53,490
+9,113
2018
$1.09M ﹤0.01%
30,433
+19,816
2019
$1.09M ﹤0.01%
16,127
+11,351
2020
$1.09M ﹤0.01%
116,087
+21,922
2021
$1.09M ﹤0.01%
104,177
-194,854
2022
$1.08M ﹤0.01%
78,433
-7,797
2023
$1.08M ﹤0.01%
17,396
+14,165
2024
$1.08M ﹤0.01%
21,966
-1,082
2025
$1.08M ﹤0.01%
77,351
+2,394
79 80
81
82 83