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
$63.4B
AUM Growth
+$7.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,435
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$167M
3
+$166M
4
AAPL icon
Apple
AAPL
+$88.3M
5
AMAT icon
Applied Materials
AMAT
+$80.6M

Top Sells

1
+$105M
2
+$69.6M
3
+$64.3M
4
MU icon
Micron Technology
MU
+$64.1M
5
DELL icon
Dell
DELL
+$62.2M

Sector Composition

1 Technology 24.12%
2 Financials 12.98%
3 Healthcare 11.43%
4 Consumer Discretionary 10.45%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$799K ﹤0.01%
53,118
+3,066
2002
$798K ﹤0.01%
63,881
-470,083
2003
$797K ﹤0.01%
520,904
2004
$796K ﹤0.01%
52,339
+29,923
2005
$787K ﹤0.01%
53,542
+23,044
2006
$786K ﹤0.01%
59,215
+1,827
2007
$785K ﹤0.01%
38,029
-13,448
2008
$783K ﹤0.01%
49,502
+2,905
2009
$782K ﹤0.01%
9,876
+875
2010
$776K ﹤0.01%
41,392
-18,748
2011
$774K ﹤0.01%
15,963
-100
2012
$771K ﹤0.01%
21,340
-20,047
2013
$770K ﹤0.01%
44,150
+7,003
2014
$768K ﹤0.01%
6,581
-9,373
2015
$767K ﹤0.01%
10,230
+10,215
2016
$764K ﹤0.01%
10,831
+1,067
2017
$762K ﹤0.01%
19,461
+4,139
2018
$759K ﹤0.01%
14,440
+564
2019
$758K ﹤0.01%
46,571
+11,490
2020
$755K ﹤0.01%
62,006
-4,432
2021
$754K ﹤0.01%
15,253
-3,714
2022
$750K ﹤0.01%
46,798
+644
2023
$750K ﹤0.01%
19,485
+6,467
2024
$748K ﹤0.01%
47,531
-2,380
2025
$744K ﹤0.01%
154,765
-68,743
79 80
81
82 83