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
$52.8B
AUM Growth
+$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,112
New
Increased
Reduced
Closed

Top Buys

1 +$165M
2 +$132M
3 +$76.9M
4
AMZN icon
Amazon
AMZN
+$72.8M
5
MA icon
Mastercard
MA
+$64.8M

Top Sells

1 +$79M
2 +$78M
3 +$61.1M
4
ORCL icon
Oracle
ORCL
+$55.1M
5
JPM icon
JPMorgan Chase
JPM
+$50.5M

Sector Composition

1 Financials 17.46%
2 Technology 14.92%
3 Healthcare 12.63%
4 Consumer Discretionary 9.24%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$1.13M ﹤0.01%
54,857
-14,522
2002
$1.13M ﹤0.01%
69,046
2003
$1.13M ﹤0.01%
22,490
-8,582
2004
$1.13M ﹤0.01%
19,254
-6,663
2005
$1.13M ﹤0.01%
30,546
-445
2006
$1.12M ﹤0.01%
153,614
+33,391
2007
$1.12M ﹤0.01%
390,013
+353,713
2008
$1.12M ﹤0.01%
36,272
-29,287
2009
$1.11M ﹤0.01%
53,747
-12,916
2010
$1.11M ﹤0.01%
28,497
-8,854
2011
$1.11M ﹤0.01%
101,229
-11,652
2012
$1.11M ﹤0.01%
57,713
+30,175
2013
$1.1M ﹤0.01%
18,819
+2,088
2014
$1.1M ﹤0.01%
37,660
-21,243
2015
$1.1M ﹤0.01%
131,534
-4,700
2016
$1.09M ﹤0.01%
5,336
-1,815
2017
$1.09M ﹤0.01%
25,762
+4,918
2018
$1.09M ﹤0.01%
234,962
-20,290
2019
$1.09M ﹤0.01%
13,808
+10,031
2020
$1.09M ﹤0.01%
110,226
-101,082
2021
$1.09M ﹤0.01%
32,314
+17,519
2022
$1.09M ﹤0.01%
35,819
2023
$1.09M ﹤0.01%
+1,198
2024
$1.09M ﹤0.01%
56,176
-80,571
2025
$1.09M ﹤0.01%
15,789
-35,399