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
$58.5B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,132
New
Increased
Reduced
Closed

Top Buys

1 +$129M
2 +$71.9M
3 +$67.5M
4
BIDU icon
Baidu
BIDU
+$58.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.7M

Top Sells

1 +$126M
2 +$76.3M
3 +$76.1M
4
GE icon
GE Aerospace
GE
+$72.4M
5
OC icon
Owens Corning
OC
+$71.7M

Sector Composition

1 Financials 19.91%
2 Technology 12.27%
3 Healthcare 11.62%
4 Consumer Discretionary 9.62%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$1.12M ﹤0.01%
169
+11
2002
$1.11M ﹤0.01%
27,778
-2,600
2003
$1.11M ﹤0.01%
585,963
+199,101
2004
$1.11M ﹤0.01%
28,130
+17,800
2005
$1.11M ﹤0.01%
42,847
+1,352
2006
$1.1M ﹤0.01%
37,823
-106,922
2007
$1.1M ﹤0.01%
96,500
+37,585
2008
$1.1M ﹤0.01%
734,251
+709,210
2009
$1.1M ﹤0.01%
24,533
-12,818
2010
$1.09M ﹤0.01%
42,236
-14,908
2011
$1.09M ﹤0.01%
+70,991
2012
$1.09M ﹤0.01%
32,752
-79,307
2013
$1.08M ﹤0.01%
14,383
-9,788
2014
$1.08M ﹤0.01%
55,777
+9,392
2015
$1.08M ﹤0.01%
25,289
-4,084
2016
$1.08M ﹤0.01%
39,108
-70,256
2017
$1.07M ﹤0.01%
149,180
2018
$1.07M ﹤0.01%
50,927
+18,800
2019
$1.07M ﹤0.01%
14,715
+1,916
2020
$1.07M ﹤0.01%
32,170
+12,615
2021
$1.06M ﹤0.01%
33,783
-73,300
2022
$1.06M ﹤0.01%
375
-51
2023
$1.06M ﹤0.01%
8,070
+6,275
2024
$1.06M ﹤0.01%
70,674
+47,579
2025
$1.05M ﹤0.01%
22,844
-334