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
$59.1B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,147
New
Increased
Reduced
Closed

Top Buys

1
+$830M
2
+$369M
3
+$97.7M
4
MA icon
Mastercard
MA
+$93M
5
NTR icon
Nutrien
NTR
+$74.7M

Top Sells

1
+$156M
2
+$96.5M
3
+$95.5M
4
XL
XL Group Ltd.
XL
+$71M
5
MSFT icon
Microsoft
MSFT
+$69.6M

Sector Composition

1 Financials 19.16%
2 Technology 14.19%
3 Healthcare 11.36%
4 Consumer Discretionary 9.53%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.3M ﹤0.01%
29,682
+9,444
2002
$1.3M ﹤0.01%
8,889
+674
2003
$1.29M ﹤0.01%
30,486
+519
2004
$1.28M ﹤0.01%
28,796
-41,678
2005
$1.28M ﹤0.01%
39,122
+17,523
2006
$1.27M ﹤0.01%
50,453
-18,997
2007
$1.27M ﹤0.01%
64,258
+12,119
2008
$1.27M ﹤0.01%
30,647
+1,296
2009
$1.27M ﹤0.01%
35,276
+2,083
2010
$1.27M ﹤0.01%
3,637
+2,931
2011
$1.27M ﹤0.01%
75,314
-53,509
2012
$1.27M ﹤0.01%
152,699
+1,275
2013
$1.26M ﹤0.01%
+58,579
2014
$1.26M ﹤0.01%
44,232
-11,234
2015
$1.26M ﹤0.01%
18,358
-415
2016
$1.25M ﹤0.01%
+44,707
2017
$1.25M ﹤0.01%
63,394
+46,536
2018
$1.25M ﹤0.01%
+8,617
2019
$1.24M ﹤0.01%
42,926
2020
$1.24M ﹤0.01%
44,765
-24,712
2021
$1.24M ﹤0.01%
7,120
-724
2022
$1.23M ﹤0.01%
46,502
-120,869
2023
$1.23M ﹤0.01%
23,234
-3,365
2024
$1.23M ﹤0.01%
95,152
-29,862
2025
$1.22M ﹤0.01%
125,548
+3,094
79 80
81
82 83