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
$62.6B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,206
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$92.2M
3
+$68.2M
4
EMN icon
Eastman Chemical
EMN
+$63.9M
5
AMZN icon
Amazon
AMZN
+$61.5M

Top Sells

1
+$102M
2
+$95M
3
+$74.6M
4
LEN icon
Lennar Class A
LEN
+$72.5M
5
BERY
Berry Global Group, Inc.
BERY
+$67M

Sector Composition

1 Technology 20.95%
2 Financials 13.74%
3 Healthcare 12.67%
4 Consumer Discretionary 10.18%
5 Real Estate 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.18M ﹤0.01%
31,422
-6,977
2002
$1.18M ﹤0.01%
14,320
-1,327
2003
$1.17M ﹤0.01%
23,711
+20,215
2004
$1.17M ﹤0.01%
294,641
-2,048,805
2005
$1.17M ﹤0.01%
10,599
2006
$1.16M ﹤0.01%
256,486
2007
$1.16M ﹤0.01%
26,641
-49,469
2008
$1.15M ﹤0.01%
77,631
-6,067
2009
$1.15M ﹤0.01%
+35,500
2010
$1.15M ﹤0.01%
62,117
-61,900
2011
$1.15M ﹤0.01%
845,750
-628,300
2012
$1.15M ﹤0.01%
4,695
-7,865
2013
$1.14M ﹤0.01%
139,467
-223,364
2014
$1.14M ﹤0.01%
53,145
-326,518
2015
$1.14M ﹤0.01%
+19,273
2016
$1.14M ﹤0.01%
204,128
+6,816
2017
$1.13M ﹤0.01%
14,149
-1,953
2018
$1.13M ﹤0.01%
113,699
-90,785
2019
$1.13M ﹤0.01%
39,297
2020
$1.13M ﹤0.01%
+358,818
2021
$1.12M ﹤0.01%
68,845
-8,192
2022
$1.12M ﹤0.01%
21,133
-6,048
2023
$1.12M ﹤0.01%
7,550
-9,789
2024
$1.12M ﹤0.01%
7,819
+1,840
2025
$1.11M ﹤0.01%
55,337
+2,171
79 80
81
82 83