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
$56.5B
AUM Growth
+$6.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,380
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$115M
3
+$108M
4
UBS icon
UBS Group
UBS
+$100M
5
TRP icon
TC Energy
TRP
+$99.7M

Top Sells

1
+$107M
2
+$98.9M
3
+$92.7M
4
MSFT icon
Microsoft
MSFT
+$78.6M
5
FANG icon
Diamondback Energy
FANG
+$76.7M

Sector Composition

1 Technology 18.22%
2 Financials 14.74%
3 Consumer Discretionary 12.21%
4 Healthcare 11.63%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.62M ﹤0.01%
21,116
+5,213
2002
$1.62M ﹤0.01%
114,649
-271,546
2003
$1.61M ﹤0.01%
11,526
+7,929
2004
$1.61M ﹤0.01%
+141,100
2005
$1.61M ﹤0.01%
195,866
-298,099
2006
$1.61M ﹤0.01%
37,408
-8,654
2007
$1.61M ﹤0.01%
69,473
+61,973
2008
$1.6M ﹤0.01%
17,865
-14,517
2009
$1.59M ﹤0.01%
128,177
+22,853
2010
$1.59M ﹤0.01%
50,048
-35,002
2011
$1.59M ﹤0.01%
569,022
+1,764
2012
$1.57M ﹤0.01%
28,313
+6,790
2013
$1.56M ﹤0.01%
33,163
+16,540
2014
$1.56M ﹤0.01%
35,669
-13,506
2015
$1.55M ﹤0.01%
38,095
+10,893
2016
$1.55M ﹤0.01%
22,329
+421
2017
$1.55M ﹤0.01%
15,474
+15,162
2018
$1.55M ﹤0.01%
148,032
+7,096
2019
$1.55M ﹤0.01%
88,419
+86,410
2020
$1.54M ﹤0.01%
107,829
-2,049
2021
$1.54M ﹤0.01%
86,024
2022
$1.54M ﹤0.01%
57,714
-11,758
2023
$1.54M ﹤0.01%
+60,700
2024
$1.54M ﹤0.01%
47,116
+35,576
2025
$1.54M ﹤0.01%
17,365
-1,030
79 80
81
82 83