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
$59.8B
AUM Growth
+$3.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,400
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$92.7M
3
+$91.3M
4
BXP icon
Boston Properties
BXP
+$88.2M
5
HUN icon
Huntsman Corp
HUN
+$69M

Top Sells

1
+$170M
2
+$157M
3
+$92.5M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$70.8M
5
STLA icon
Stellantis
STLA
+$59.1M

Sector Composition

1 Technology 18.63%
2 Financials 14.3%
3 Healthcare 11.8%
4 Consumer Discretionary 10.9%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.58M ﹤0.01%
129,631
+112,529
2002
$1.58M ﹤0.01%
199,937
-361,650
2003
$1.58M ﹤0.01%
15,109
-3,848
2004
$1.58M ﹤0.01%
84,604
+75,030
2005
$1.57M ﹤0.01%
+100,814
2006
$1.57M ﹤0.01%
24,539
+11,911
2007
$1.56M ﹤0.01%
293,684
-326,600
2008
$1.56M ﹤0.01%
35,860
-2,969
2009
$1.56M ﹤0.01%
14,238
-3,627
2010
$1.56M ﹤0.01%
230,520
+60,955
2011
$1.55M ﹤0.01%
29,985
-44,762
2012
$1.55M ﹤0.01%
169,868
+29,811
2013
$1.55M ﹤0.01%
39,381
-14,033
2014
$1.55M ﹤0.01%
34,514
+4,087
2015
$1.55M ﹤0.01%
46,018
+21,501
2016
$1.55M ﹤0.01%
43,759
-14,069
2017
$1.54M ﹤0.01%
32,266
+10,041
2018
$1.54M ﹤0.01%
98,365
2019
$1.54M ﹤0.01%
26,785
-7,952
2020
$1.53M ﹤0.01%
+183,192
2021
$1.53M ﹤0.01%
19,807
-2,522
2022
$1.53M ﹤0.01%
79,906
+11,342
2023
$1.53M ﹤0.01%
+48,476
2024
$1.53M ﹤0.01%
39,143
+36,189
2025
$1.53M ﹤0.01%
41,521
-127,256
79 80
81
82 83