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
$57.5B
AUM Growth
-$5.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,101
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$101M
3
+$80.3M
4
VTR icon
Ventas
VTR
+$68.4M
5
MELI icon
Mercado Libre
MELI
+$64.2M

Top Sells

1
+$124M
2
+$111M
3
+$90.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.5M
5
AMZN icon
Amazon
AMZN
+$73.2M

Sector Composition

1 Technology 19.82%
2 Financials 14.03%
3 Healthcare 12.94%
4 Consumer Discretionary 9.46%
5 Real Estate 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.06B 3.58%
6,661,431
-96,638
2
$1.49B 2.59%
8,529,335
-187,530
3
$1.01B 1.75%
6,164,520
-448,740
4
$962M 1.67%
6,870,820
-574,560
5
$726M 1.26%
5,189,140
+54,300
6
$598M 1.04%
1,171,742
-55,703
7
$568M 0.99%
5,444,283
-174,025
8
$540M 0.94%
2,426,207
+31,712
9
$520M 0.9%
2,927,218
-57,070
10
$486M 0.85%
1,358,083
-98,578
11
$476M 0.83%
2,943,995
-42,649
12
$392M 0.68%
1,766,315
-319,848
13
$370M 0.64%
1,025,664
+55,026
14
$367M 0.64%
939,881
+333,170
15
$341M 0.59%
2,226,594
-92,942
16
$337M 0.59%
12,291,850
+118,490
17
$321M 0.56%
650,171
-4,139
18
$308M 0.54%
914,065
+6,474
19
$301M 0.52%
6,200,110
-45,210
20
$297M 0.52%
651,970
+6,582
21
$294M 0.51%
832,684
-134,995
22
$277M 0.48%
1,653,758
+2,505
23
$269M 0.47%
835,955
-83,949
24
$267M 0.46%
3,243,297
-19,057
25
$251M 0.44%
2,604,087
+35,460
1
2 3 4 5