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
$62.6B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,206
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$92.2M
3
+$68.2M
4
EMN icon
Eastman Chemical
EMN
+$63.9M
5
AMZN icon
Amazon
AMZN
+$61.5M

Top Sells

1
+$102M
2
+$95M
3
+$74.6M
4
LEN icon
Lennar Class A
LEN
+$72.5M
5
BERY
Berry Global Group, Inc.
BERY
+$67M

Sector Composition

1 Technology 20.96%
2 Financials 13.74%
3 Healthcare 12.67%
4 Consumer Discretionary 10.18%
5 Real Estate 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.28B 3.64%
6,758,069
+102,336
2
$1.55B 2.47%
8,716,865
+187,422
3
$1.1B 1.76%
6,613,260
+368,980
4
$1.08B 1.72%
7,445,380
-161,420
5
$806M 1.29%
2,394,495
-50,268
6
$746M 1.19%
5,134,840
-8,520
7
$676M 1.08%
5,618,308
+226,885
8
$616M 0.99%
1,227,445
-10,651
9
$524M 0.84%
1,456,661
+33,873
10
$511M 0.82%
2,984,288
-138,851
11
$503M 0.8%
2,986,644
-58,413
12
$452M 0.72%
2,086,163
+162,533
13
$379M 0.61%
2,319,536
+172,081
14
$376M 0.6%
907,591
+76,165
15
$366M 0.59%
645,388
-12,320
16
$359M 0.57%
12,173,360
-1,178,840
17
$343M 0.55%
970,638
+6,816
18
$319M 0.51%
919,904
+2,029
19
$304M 0.49%
654,310
+22,128
20
$303M 0.48%
1,915,499
+72,544
21
$300M 0.48%
6,245,320
-1,146,566
22
$289M 0.46%
967,679
-205,258
23
$286M 0.46%
1,651,253
+15,242
24
$281M 0.45%
1,686,315
-346,869
25
$275M 0.44%
2,947,432
-390,729
1
2 3 4 5