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
$44.7B
AUM Growth
-$8.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,166
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$77.5M
3
+$73.3M
4
DOC icon
Healthpeak Properties
DOC
+$58.2M
5
WFC icon
Wells Fargo
WFC
+$55.4M

Top Sells

1
+$189M
2
+$139M
3
+$83.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$78.2M
5
AAPL icon
Apple
AAPL
+$71.1M

Sector Composition

1 Financials 17.48%
2 Technology 14.2%
3 Healthcare 12.93%
4 Consumer Discretionary 9.58%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$828K ﹤0.01%
570,455
-494,072
2002
$825K ﹤0.01%
15,036
+8,975
2003
$825K ﹤0.01%
49,224
+14,598
2004
$824K ﹤0.01%
21,298
2005
$818K ﹤0.01%
77,287
+30,177
2006
$817K ﹤0.01%
22,111
-6,229
2007
$817K ﹤0.01%
86,356
-10,647
2008
$815K ﹤0.01%
25,678
-5,197
2009
$810K ﹤0.01%
84,367
-989,472
2010
$809K ﹤0.01%
23,240
+3,533
2011
$808K ﹤0.01%
60,677
-34,731
2012
$806K ﹤0.01%
+34,919
2013
$804K ﹤0.01%
+360,891
2014
$803K ﹤0.01%
122,405
-3,324
2015
$803K ﹤0.01%
15,181
-6,948
2016
$803K ﹤0.01%
25,262
+293
2017
$799K ﹤0.01%
53,960
-3,156
2018
$799K ﹤0.01%
+65,200
2019
$798K ﹤0.01%
35,965
+6,383
2020
$797K ﹤0.01%
49,412
-5,724
2021
$797K ﹤0.01%
42,822
+7,531
2022
$795K ﹤0.01%
83,830
2023
$795K ﹤0.01%
97,286
+1,221
2024
$794K ﹤0.01%
32,963
+17,600
2025
$794K ﹤0.01%
11,032
-1,918
79 80
81
82 83