Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.5B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,233
New
Increased
Reduced
Closed

Top Buys

1 +$116M
2 +$78.1M
3 +$75.6M
4
BKNG icon
Booking.com
BKNG
+$75.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$70.8M

Top Sells

1 +$105M
2 +$101M
3 +$77.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$68.7M
5
HON icon
Honeywell
HON
+$61.8M

Sector Composition

1 Financials 19.69%
2 Technology 11.41%
3 Healthcare 11.06%
4 Industrials 9.91%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$766M 1.41%
11,628,295
+702,816
2
$728M 1.34%
17,539,980
+1,882,220
3
$664M 1.22%
5,326,726
+568,072
4
$612M 1.12%
6,968,815
-649,747
5
$580M 1.06%
13,008,544
+764,803
6
$554M 1.02%
9,254,792
-66,509
7
$528M 0.97%
9,489,802
+701,599
8
$518M 0.95%
3,643,713
+818,374
9
$489M 0.9%
11,029,660
+1,272,760
10
$480M 0.88%
20,358,170
+101,657
11
$444M 0.81%
13,673,305
+1,182,177
12
$443M 0.81%
13,490,329
-3,198,738
13
$434M 0.8%
3,881,793
+495,542
14
$424M 0.78%
9,995,400
+1,316,700
15
$347M 0.64%
3,905,384
-88,258
16
$339M 0.62%
10,812,831
+895,191
17
$338M 0.62%
3,755,791
+288,792
18
$330M 0.61%
2,011,731
+62,902
19
$327M 0.6%
9,075,156
+68,534
20
$299M 0.55%
2,773,154
+581,669
21
$299M 0.55%
3,642,053
-567,395
22
$294M 0.54%
1,764,940
+7,905
23
$286M 0.52%
2,538,536
+404,020
24
$281M 0.51%
2,474,344
+368,489
25
$261M 0.48%
4,296,220
+331,066