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
$49B
AUM Growth
-$8.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,053
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$72.8M
3
+$71.9M
4
WPC icon
W.P. Carey
WPC
+$56.2M
5
MSFT icon
Microsoft
MSFT
+$53.9M

Top Sells

1
+$98.8M
2
+$79.6M
3
+$76.2M
4
WRK
WestRock Company
WRK
+$56.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$50.5M

Sector Composition

1 Technology 18.86%
2 Financials 13.99%
3 Healthcare 13.6%
4 Real Estate 9.33%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.77B 3.61%
6,870,862
+209,431
2
$1.21B 2.47%
8,835,343
+306,008
3
$786M 1.6%
7,163,500
+292,680
4
$651M 1.33%
6,120,295
-44,225
5
$604M 1.23%
1,176,335
+4,593
6
$530M 1.08%
4,830,340
-358,800
7
$469M 0.96%
2,642,533
-284,685
8
$451M 0.92%
5,516,955
+72,672
9
$416M 0.85%
1,315,890
-42,193
10
$382M 0.78%
2,367,210
-58,997
11
$338M 0.69%
2,874,731
-69,264
12
$336M 0.68%
2,338,928
+112,334
13
$333M 0.68%
688,314
+38,143
14
$319M 0.65%
1,619,340
-146,975
15
$294M 0.6%
1,765,150
+111,392
16
$278M 0.57%
3,032,112
-211,185
17
$268M 0.55%
980,759
+148,075
18
$266M 0.54%
851,651
-88,230
19
$255M 0.52%
695,566
+43,596
20
$250M 0.51%
1,107,750
+82,086
21
$248M 0.51%
940,709
+69,304
22
$241M 0.49%
865,621
-48,444
23
$238M 0.49%
828,859
-7,096
24
$231M 0.47%
2,052,773
+235,247
25
$228M 0.46%
347,186
+76,610
1
2 3 4 5