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
$52.8B
AUM Growth
+$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,112
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$132M
3
+$84.2M
4
PLD icon
Prologis
PLD
+$78.7M
5
AMZN icon
Amazon
AMZN
+$77.6M

Top Sells

1
+$82.1M
2
+$76.4M
3
+$61.1M
4
ORCL icon
Oracle
ORCL
+$58.6M
5
JPM icon
JPMorgan Chase
JPM
+$50.3M

Sector Composition

1 Financials 17.46%
2 Technology 14.96%
3 Healthcare 12.63%
4 Consumer Discretionary 9.24%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.06B 2%
9,248,352
+1,517,947
2
$903M 1.71%
16,021,472
+1,084,756
3
$875M 1.66%
14,657,440
+2,209,040
4
$685M 1.3%
6,830,380
+773,940
5
$587M 1.11%
2,640,138
+310,839
6
$573M 1.09%
4,142,928
-594,231
7
$464M 0.88%
11,112,542
-729,507
8
$451M 0.85%
2,728,204
-1,805
9
$445M 0.84%
1,675,766
-29,508
10
$434M 0.82%
9,766,715
+193,436
11
$419M 0.79%
6,935,640
+949,580
12
$407M 0.77%
5,649,223
+171,424
13
$372M 0.7%
7,198,958
-1,134,937
14
$353M 0.67%
11,960,804
+103,330
15
$347M 0.66%
2,311,402
+139,891
16
$346M 0.66%
3,106,952
-293,342
17
$345M 0.65%
6,544,051
+104,482
18
$344M 0.65%
1,598,188
+190,763
19
$332M 0.63%
2,930,307
-444,572
20
$305M 0.58%
1,844,481
-225,949
21
$273M 0.52%
5,922,199
+149,728
22
$267M 0.51%
988,186
+128,185
23
$262M 0.5%
3,149,326
+340,237
24
$241M 0.46%
1,365,398
-146,592
25
$233M 0.44%
853,415
+21,522
1
2 3 4 5