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
$51.5B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,207
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$69M
3
+$54.5M
4
PM icon
Philip Morris
PM
+$53.4M
5
TPC
Tutor Perini Cor
TPC
+$47.2M

Top Sells

1
+$89.6M
2
+$75.3M
3
+$69.2M
4
MA icon
Mastercard
MA
+$67.9M
5
AVT icon
Avnet
AVT
+$64.4M

Sector Composition

1 Financials 17.76%
2 Technology 14.88%
3 Healthcare 11.11%
4 Consumer Discretionary 9.74%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.26B 2.44%
9,084,780
-122,784
2
$734M 1.42%
12,025,700
-500,960
3
$645M 1.25%
2,381,801
-250,927
4
$629M 1.22%
11,319,196
-961,264
5
$528M 1.02%
6,089,300
-869,100
6
$512M 0.99%
2,879,755
-309,484
7
$471M 0.91%
3,644,867
-195,768
8
$457M 0.89%
7,467,840
-223,300
9
$456M 0.89%
9,885,064
-266,472
10
$424M 0.82%
8,395,223
-555,574
11
$412M 0.8%
2,389,676
-56,005
12
$407M 0.79%
1,876,347
-55,624
13
$365M 0.71%
10,673,068
-695,202
14
$360M 0.7%
6,591,954
-567,500
15
$345M 0.67%
2,933,745
-587,947
16
$343M 0.67%
2,512,927
-61,865
17
$332M 0.64%
2,665,767
-184,456
18
$331M 0.64%
1,986,918
-108,842
19
$308M 0.6%
4,455,319
-1,295,325
20
$298M 0.58%
5,126,540
+51,668
21
$269M 0.52%
9,201,482
-2,065,900
22
$269M 0.52%
1,293,499
-190,606
23
$265M 0.51%
2,558,136
+88,730
24
$256M 0.5%
4,468,264
-334,880
25
$254M 0.49%
4,215,643
-238,791
1
2 3 4 5