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
$53.6B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,083
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$55.2M
3
+$52M
4
CHTR icon
Charter Communications
CHTR
+$50.2M
5
ABBV icon
AbbVie
ABBV
+$49.8M

Top Sells

1
+$220M
2
+$91.4M
3
+$86.3M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$75.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$73.4M

Sector Composition

1 Financials 18.09%
2 Technology 15.04%
3 Healthcare 11.87%
4 Consumer Discretionary 9.35%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23B 2.3%
9,207,564
-336,800
2
$694M 1.3%
2,632,728
-94,467
3
$676M 1.26%
12,526,660
-339,740
4
$660M 1.23%
6,958,400
-910,100
5
$613M 1.14%
3,189,239
-358,126
6
$609M 1.14%
12,280,460
-908,500
7
$537M 1%
3,840,635
-525,213
8
$472M 0.88%
1,931,971
+69,866
9
$468M 0.87%
11,368,270
-1,626,398
10
$423M 0.79%
2,445,681
+71,756
11
$420M 0.79%
8,950,797
+159,839
12
$416M 0.78%
7,691,140
-213,060
13
$407M 0.76%
7,159,454
-320,216
14
$400M 0.75%
5,750,644
-595,223
15
$399M 0.75%
10,151,536
-607,920
16
$391M 0.73%
3,521,692
+39,823
17
$356M 0.67%
2,095,760
-537,612
18
$338M 0.63%
2,574,792
-193,328
19
$325M 0.61%
11,267,382
+499,442
20
$316M 0.59%
1,484,105
+34,629
21
$313M 0.58%
2,850,223
-331,832
22
$312M 0.58%
4,803,144
-165,336
23
$282M 0.53%
2,469,406
+130,801
24
$260M 0.49%
5,074,872
-173,876
25
$255M 0.48%
4,454,434
+126,178
1
2 3 4 5