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
$54.1B
AUM Growth
+$9.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,159
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$92.1M
3
+$91.9M
4
BABA icon
Alibaba
BABA
+$82.2M
5
MA icon
Mastercard
MA
+$81.3M

Top Sells

1
+$79.8M
2
+$56.5M
3
+$54.6M
4
EBAY icon
eBay
EBAY
+$53.2M
5
AAPL icon
Apple
AAPL
+$48.6M

Sector Composition

1 Financials 17.28%
2 Technology 14.97%
3 Healthcare 12.21%
4 Consumer Discretionary 10.01%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 2.08%
9,544,364
+553,959
2
$754M 1.39%
12,866,400
-182,000
3
$700M 1.29%
7,868,500
+516,400
4
$642M 1.19%
2,727,195
+345,694
5
$625M 1.16%
13,188,960
-1,025,780
6
$609M 1.13%
4,365,848
+142,288
7
$590M 1.09%
3,547,365
+410,280
8
$523M 0.97%
12,994,668
+2,289,037
9
$477M 0.88%
2,633,372
+453,963
10
$464M 0.86%
7,904,200
+595,960
11
$459M 0.85%
1,862,105
+293,677
12
$438M 0.81%
10,759,456
+893,514
13
$427M 0.79%
8,790,958
+1,041,061
14
$400M 0.74%
7,479,670
+8,669
15
$395M 0.73%
6,345,867
+51,533
16
$370M 0.68%
2,373,925
+239,409
17
$352M 0.65%
3,481,869
+908,917
18
$338M 0.63%
2,768,120
-217,890
19
$331M 0.61%
3,182,055
-332,093
20
$296M 0.55%
10,767,940
+740,169
21
$291M 0.54%
1,449,476
-23,317
22
$287M 0.53%
4,968,480
+467,956
23
$278M 0.51%
975,678
+104,940
24
$256M 0.47%
4,328,256
+935,282
25
$253M 0.47%
5,248,748
+66,188
1
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