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
$49B
AUM Growth
-$8.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,053
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$72.8M
3
+$71.9M
4
WPC icon
W.P. Carey
WPC
+$56.2M
5
MSFT icon
Microsoft
MSFT
+$53.9M

Top Sells

1
+$98.8M
2
+$79.6M
3
+$76.2M
4
WRK
WestRock Company
WRK
+$56.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$50.5M

Sector Composition

1 Technology 18.86%
2 Financials 13.99%
3 Healthcare 13.6%
4 Real Estate 9.33%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$773K ﹤0.01%
42,515
+6,307
2002
$768K ﹤0.01%
+21,198
2003
$768K ﹤0.01%
212,755
-74,329
2004
$768K ﹤0.01%
26,726
+4,876
2005
$766K ﹤0.01%
47,513
-2,211
2006
$765K ﹤0.01%
29,434
+14,473
2007
$763K ﹤0.01%
42,082
2008
$762K ﹤0.01%
11,272
-37,994
2009
$762K ﹤0.01%
+54,246
2010
$758K ﹤0.01%
24,393
-631
2011
$755K ﹤0.01%
22,944
-7,977
2012
$753K ﹤0.01%
53,334
-5,220
2013
$753K ﹤0.01%
34,907
-1,897
2014
$753K ﹤0.01%
13,225
+3,555
2015
$748K ﹤0.01%
+42,866
2016
$747K ﹤0.01%
297,791
-63,663
2017
$743K ﹤0.01%
+51,007
2018
$742K ﹤0.01%
10,107
-11,034
2019
$741K ﹤0.01%
34,767
-26,017
2020
$737K ﹤0.01%
35,717
+7,199
2021
$736K ﹤0.01%
42,651
-65,016
2022
$735K ﹤0.01%
21,962
-7,633
2023
$734K ﹤0.01%
55,679
-315
2024
$731K ﹤0.01%
+57,609
2025
$730K ﹤0.01%
106,101
+87,827
79 80
81
82 83