Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
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
+$100M
2
+$69.8M
3
+$47.2M
4
SPOT icon
Spotify
SPOT
+$46.8M
5
MAA icon
Mid-America Apartment Communities
MAA
+$33M

Top Sells

1
+$224M
2
+$221M
3
+$204M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M
5
JPM icon
JPMorgan Chase
JPM
+$190M

Sector Composition

1 Financials 17.73%
2 Technology 13.91%
3 Healthcare 11.75%
4 Consumer Discretionary 9.56%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.15M ﹤0.01%
44,566
-32,571
2002
$1.15M ﹤0.01%
332
-34
2003
$1.15M ﹤0.01%
32,960
-179,001
2004
$1.14M ﹤0.01%
7,151
-1,196
2005
$1.14M ﹤0.01%
176,308
+13,364
2006
$1.13M ﹤0.01%
+900
2007
$1.13M ﹤0.01%
24,997
2008
$1.13M ﹤0.01%
147,345
+20,676
2009
$1.13M ﹤0.01%
+210,717
2010
$1.13M ﹤0.01%
15,898
-30
2011
$1.13M ﹤0.01%
40,528
-397,453
2012
$1.13M ﹤0.01%
71,706
2013
$1.13M ﹤0.01%
193,391
2014
$1.13M ﹤0.01%
18,977
-7,481
2015
$1.13M ﹤0.01%
14,963
-92,821
2016
$1.13M ﹤0.01%
25,692
-66,849
2017
$1.13M ﹤0.01%
28,917
-404
2018
$1.12M ﹤0.01%
113,645
+58,372
2019
$1.12M ﹤0.01%
20,946
-7,850
2020
$1.12M ﹤0.01%
137,393
-79,467
2021
$1.12M ﹤0.01%
42,926
2022
$1.11M ﹤0.01%
11,032
-92,632
2023
$1.11M ﹤0.01%
63,320
-89,245
2024
$1.11M ﹤0.01%
14,740
+9,879
2025
$1.11M ﹤0.01%
105,076
+48,876
79 80
81
82 83