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
$72.8B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,954
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$138M
3
+$108M
4
MA icon
Mastercard
MA
+$102M
5
V icon
Visa
V
+$76.7M

Top Sells

1
+$78.7M
2
+$74M
3
+$56.9M
4
ACN icon
Accenture
ACN
+$49.8M
5
ALLE icon
Allegion
ALLE
+$48.1M

Sector Composition

1 Technology 24.47%
2 Financials 14%
3 Healthcare 10.99%
4 Consumer Discretionary 10.5%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$720K ﹤0.01%
15,186
+3,110
2102
$718K ﹤0.01%
9,202
-7,637
2103
$718K ﹤0.01%
130,246
+37,450
2104
$715K ﹤0.01%
3,449
+517
2105
$714K ﹤0.01%
99,526
-612,988
2106
$713K ﹤0.01%
81,669
+64,851
2107
$711K ﹤0.01%
10,435
-3,259
2108
$711K ﹤0.01%
15,107
-6,088
2109
$710K ﹤0.01%
67,877
-48,852
2110
$709K ﹤0.01%
469,684
+86,922
2111
$707K ﹤0.01%
13,794
-863
2112
$703K ﹤0.01%
21,928
+188
2113
$700K ﹤0.01%
40,612
+203
2114
$698K ﹤0.01%
16,804
+14,749
2115
$695K ﹤0.01%
13,644
-157,053
2116
$695K ﹤0.01%
13,670
+4,627
2117
$689K ﹤0.01%
50,597
+18,196
2118
$689K ﹤0.01%
122,570
+27,782
2119
$687K ﹤0.01%
3,765
+61
2120
$687K ﹤0.01%
12,705
+3,271
2121
$687K ﹤0.01%
35,052
+5,141
2122
$685K ﹤0.01%
+121,826
2123
$683K ﹤0.01%
45,626
-34,138
2124
$683K ﹤0.01%
30,330
+2,117
2125
$683K ﹤0.01%
140,816
-18,917
83 84
85
86 87