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
2401
$288K ﹤0.01%
130,707
+14,103
2402
$288K ﹤0.01%
35,574
-2,899
2403
$288K ﹤0.01%
4,859
-40,267
2404
$286K ﹤0.01%
32,469
-961
2405
$285K ﹤0.01%
118,803
-187,408
2406
$285K ﹤0.01%
2,348
-11,274
2407
$284K ﹤0.01%
36,038
-351,990
2408
$283K ﹤0.01%
15,206
-126,899
2409
$282K ﹤0.01%
150,038
+80,821
2410
$280K ﹤0.01%
67,025
-78,275
2411
$278K ﹤0.01%
7,744
+2,653
2412
$275K ﹤0.01%
10,179
+3,337
2413
$273K ﹤0.01%
9,555
+1,119
2414
$271K ﹤0.01%
14,706
+1,909
2415
$271K ﹤0.01%
3,191
-304
2416
$271K ﹤0.01%
+123,059
2417
$270K ﹤0.01%
67,384
+39,582
2418
$270K ﹤0.01%
45,184
-12,041
2419
$269K ﹤0.01%
20,718
+18,337
2420
$269K ﹤0.01%
23,790
+21,287
2421
$267K ﹤0.01%
19,514
+10,401
2422
$267K ﹤0.01%
+48,900
2423
$263K ﹤0.01%
169,739
+52,230
2424
$262K ﹤0.01%
+41,799
2425
$260K ﹤0.01%
+5,381
95 96
97
98 99