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
$59.8B
AUM Growth
+$3.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,400
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$92.7M
3
+$91.3M
4
BXP icon
Boston Properties
BXP
+$88.2M
5
HUN icon
Huntsman Corp
HUN
+$69M

Top Sells

1
+$170M
2
+$157M
3
+$92.5M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$70.8M
5
STLA icon
Stellantis
STLA
+$59.1M

Sector Composition

1 Technology 18.63%
2 Financials 14.3%
3 Healthcare 11.8%
4 Consumer Discretionary 10.9%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.73B 2.9%
6,395,095
-217,974
2
$1.15B 1.93%
8,434,792
+51,720
3
$1.06B 1.76%
6,133,360
-537,920
4
$953M 1.59%
7,605,140
+258,420
5
$846M 1.42%
2,431,749
+146,662
6
$592M 0.99%
4,928,319
+3,588
7
$592M 0.99%
4,845,460
-186,060
8
$500M 0.84%
1,249,291
-8,542
9
$463M 0.77%
1,267,515
-16,408
10
$442M 0.74%
2,686,258
-315,249
11
$409M 0.68%
1,747,787
-193,914
12
$368M 0.62%
1,617,767
-689,305
13
$366M 0.61%
3,064,600
+204,913
14
$354M 0.59%
604,825
-14,617
15
$325M 0.54%
7,189,365
-156,128
16
$314M 0.53%
4,437,014
+152,064
17
$306M 0.51%
1,979,687
-62,095
18
$298M 0.5%
3,509,076
+787,620
19
$297M 0.5%
1,018,590
-35,288
20
$292M 0.49%
1,880,099
+54,989
21
$286M 0.48%
1,030,936
+36,465
22
$274M 0.46%
5,037,719
-212,466
23
$259M 0.43%
1,921,505
-35,654
24
$252M 0.42%
870,860
+11,188
25
$242M 0.4%
1,632,284
-96,139
1
2 3 4 5