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
$50.5B
AUM Growth
+$4.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,335
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$81.2M
3
+$80.3M
4
GRA
W.R. Grace & Co.
GRA
+$70.5M
5
LEA icon
Lear
LEA
+$69.3M

Top Sells

1
+$151M
2
+$134M
3
+$125M
4
TSM icon
TSMC
TSM
+$104M
5
AAPL icon
Apple
AAPL
+$82.8M

Sector Composition

1 Technology 19.9%
2 Financials 14.16%
3 Consumer Discretionary 12.78%
4 Healthcare 12.28%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.14M ﹤0.01%
175,985
-40,985
2002
$1.13M ﹤0.01%
52,441
+14,094
2003
$1.13M ﹤0.01%
53,700
-4,900
2004
$1.13M ﹤0.01%
159,289
-255,296
2005
$1.13M ﹤0.01%
236,497
-237,705
2006
$1.13M ﹤0.01%
27,202
-2,506
2007
$1.13M ﹤0.01%
73,704
-79,330
2008
$1.12M ﹤0.01%
84,952
-161,026
2009
$1.12M ﹤0.01%
5,510
+1,160
2010
$1.11M ﹤0.01%
92,656
-3,637
2011
$1.11M ﹤0.01%
19,179
-2,472
2012
$1.11M ﹤0.01%
51,225
+23,339
2013
$1.11M ﹤0.01%
8,550
-11,238
2014
$1.11M ﹤0.01%
55,060
-51,292
2015
$1.11M ﹤0.01%
5,640
-981
2016
$1.1M ﹤0.01%
28,647
-15,369
2017
$1.09M ﹤0.01%
13,886
-1,040
2018
$1.09M ﹤0.01%
61,669
-12,521
2019
$1.09M ﹤0.01%
98,077
-6,381
2020
$1.09M ﹤0.01%
20,328
-6,000
2021
$1.09M ﹤0.01%
10,064
-951
2022
$1.08M ﹤0.01%
115,186
-56,622
2023
$1.08M ﹤0.01%
232,596
+218,761
2024
$1.07M ﹤0.01%
26,110
-15,554
2025
$1.07M ﹤0.01%
+79,600
79 80
81
82 83