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
$38.6B
AUM Growth
-$15.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,265
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$88.8M
3
+$66.7M
4
AMZN icon
Amazon
AMZN
+$65.8M
5
VZ icon
Verizon
VZ
+$59.1M

Top Sells

1
+$158M
2
+$130M
3
+$112M
4
GILD icon
Gilead Sciences
GILD
+$101M
5
MA icon
Mastercard
MA
+$97.8M

Sector Composition

1 Technology 19.34%
2 Financials 14.39%
3 Healthcare 13.32%
4 Consumer Discretionary 10.13%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28B 3.31%
8,073,711
-996,433
2
$685M 1.78%
7,017,820
+673,620
3
$684M 1.77%
10,753,820
-284,148
4
$653M 1.69%
3,377,388
+152,465
5
$529M 1.37%
9,135,780
-2,240,160
6
$459M 1.19%
1,869,549
-398,843
7
$453M 1.17%
3,435,093
-449,696
8
$453M 1.17%
2,717,911
+50,627
9
$434M 1.12%
9,073,743
+435,294
10
$384M 0.99%
6,638,180
-1,262,400
11
$341M 0.88%
1,364,230
-450,147
12
$327M 0.85%
2,019,966
-443,846
13
$284M 0.74%
9,171,764
-827,912
14
$277M 0.72%
5,118,627
+1,092,490
15
$257M 0.67%
3,170,250
+315,278
16
$257M 0.67%
4,707,651
-153,942
17
$248M 0.64%
2,024,090
-273,158
18
$244M 0.63%
4,940,705
-1,101,700
19
$235M 0.61%
3,887,272
-167,316
20
$222M 0.57%
697,192
+7,888
21
$220M 0.57%
1,956,681
-612,135
22
$219M 0.57%
1,196,906
-359,374
23
$213M 0.55%
2,342,069
-350,704
24
$205M 0.53%
4,834,670
-988,682
25
$195M 0.51%
2,566,566
+127,544
1
2 3 4 5