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
$38.6B
AUM Growth
-$15.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,265
New
Increased
Reduced
Closed

Top Buys

1 +$127M
2 +$88.8M
3 +$66.7M
4
AMZN icon
Amazon
AMZN
+$65.8M
5
VZ icon
Verizon
VZ
+$59.1M

Top Sells

1 +$158M
2 +$130M
3 +$112M
4
GILD icon
Gilead Sciences
GILD
+$101M
5
MA icon
Mastercard
MA
+$97.8M

Sector Composition

1 Technology 19.34%
2 Financials 14.39%
3 Healthcare 13.32%
4 Consumer Discretionary 10.13%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$667K ﹤0.01%
73,287
-1,841
2002
$664K ﹤0.01%
60,868
+14,828
2003
$662K ﹤0.01%
51,250
-75,528
2004
$660K ﹤0.01%
69,721
-29,457
2005
$659K ﹤0.01%
64,912
-16,749
2006
$657K ﹤0.01%
33,987
+8,928
2007
$657K ﹤0.01%
30,772
-11,221
2008
$656K ﹤0.01%
22,933
-7,291
2009
$656K ﹤0.01%
+147,535
2010
$653K ﹤0.01%
49,931
-6,400
2011
$652K ﹤0.01%
10,032
-2,700
2012
$649K ﹤0.01%
+280,894
2013
$649K ﹤0.01%
83,964
-163,854
2014
$648K ﹤0.01%
+58,203
2015
$648K ﹤0.01%
30,564
+574
2016
$648K ﹤0.01%
179,269
+71,117
2017
$646K ﹤0.01%
37,008
+9,938
2018
$644K ﹤0.01%
29,325
-1,241
2019
$641K ﹤0.01%
34,998
+8,772
2020
$638K ﹤0.01%
62,421
+7,192
2021
$638K ﹤0.01%
33,718
+2,711
2022
$637K ﹤0.01%
14,430
-9,792
2023
$636K ﹤0.01%
15,915
+6,283
2024
$630K ﹤0.01%
88,913
+11,011
2025
$630K ﹤0.01%
78,324
-219,105