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
$48.6B
AUM Growth
+$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,049
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$75.3M
3
+$69.9M
4
SPG icon
Simon Property Group
SPG
+$53M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$49.3M

Top Sells

1
+$109M
2
+$47.1M
3
+$46.4M
4
BXP icon
Boston Properties
BXP
+$37.6M
5
AMZN icon
Amazon
AMZN
+$35.4M

Sector Composition

1 Technology 18.34%
2 Healthcare 14.16%
3 Financials 13.97%
4 Real Estate 9.14%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$818K ﹤0.01%
24,459
-9,426
2002
$817K ﹤0.01%
832,859
+131,046
2003
$817K ﹤0.01%
21,832
2004
$816K ﹤0.01%
72,771
+13,801
2005
$816K ﹤0.01%
25,609
-57,895
2006
$813K ﹤0.01%
43,616
-4,930
2007
$811K ﹤0.01%
260,699
+69,291
2008
$810K ﹤0.01%
297,791
2009
$807K ﹤0.01%
54,698
-64,396
2010
$807K ﹤0.01%
12,240
+870
2011
$807K ﹤0.01%
5,697
2012
$806K ﹤0.01%
53,611
+41,300
2013
$804K ﹤0.01%
11,885
+3,837
2014
$803K ﹤0.01%
23,082
-7,221
2015
$801K ﹤0.01%
97,965
2016
$798K ﹤0.01%
46,321
-65,654
2017
$798K ﹤0.01%
16,729
-6,684
2018
$798K ﹤0.01%
7,082
-9,320
2019
$796K ﹤0.01%
44,323
+15,720
2020
$793K ﹤0.01%
2,900
-2,234
2021
$792K ﹤0.01%
+10,342
2022
$791K ﹤0.01%
+940,000
2023
$791K ﹤0.01%
5,107
-17,577
2024
$791K ﹤0.01%
4,874
-6,818
2025
$790K ﹤0.01%
21,517
+628
79 80
81
82 83