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
$69.1B
AUM Growth
+$6.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,881
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$199M
3
+$100M
4
LLY icon
Eli Lilly
LLY
+$74.6M
5
TSLA icon
Tesla
TSLA
+$74.4M

Top Sells

1
+$102M
2
+$66.8M
3
+$55.9M
4
AMH icon
American Homes 4 Rent
AMH
+$50.7M
5
PLD icon
Prologis
PLD
+$48.4M

Sector Composition

1 Technology 24.83%
2 Financials 12.81%
3 Healthcare 11.02%
4 Consumer Discretionary 10.22%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$904K ﹤0.01%
11,701
+6,455
2002
$904K ﹤0.01%
39,395
+1,335
2003
$901K ﹤0.01%
57,757
+31,741
2004
$898K ﹤0.01%
38,262
-2,463
2005
$898K ﹤0.01%
81,030
-1,700
2006
$894K ﹤0.01%
21,670
-21,464
2007
$893K ﹤0.01%
213,115
+132,758
2008
$892K ﹤0.01%
+55,950
2009
$890K ﹤0.01%
106,737
+9,195
2010
$883K ﹤0.01%
24,930
+20,265
2011
$882K ﹤0.01%
84,932
-3,531
2012
$881K ﹤0.01%
30,250
+285
2013
$869K ﹤0.01%
+51,583
2014
$864K ﹤0.01%
13,007
+2,458
2015
$861K ﹤0.01%
23,189
-12,822
2016
$860K ﹤0.01%
8,222
+40
2017
$857K ﹤0.01%
91,518
+20,249
2018
$855K ﹤0.01%
68,544
+19,655
2019
$854K ﹤0.01%
59,872
-105,536
2020
$854K ﹤0.01%
152,225
+151,632
2021
$843K ﹤0.01%
17,384
-186
2022
$842K ﹤0.01%
44,298
+1,178
2023
$841K ﹤0.01%
272,147
-292,538
2024
$841K ﹤0.01%
10,477
-1,188
2025
$838K ﹤0.01%
51,661
+30,005
79 80
81
82 83