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
$48.6B
AUM Growth
+$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,049
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$75.3M
3
+$69.9M
4
SPG icon
Simon Property Group
SPG
+$53M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$49.3M

Top Sells

1
+$109M
2
+$47.1M
3
+$46.4M
4
BXP icon
Boston Properties
BXP
+$37.6M
5
AMZN icon
Amazon
AMZN
+$35.4M

Sector Composition

1 Technology 18.36%
2 Healthcare 14.16%
3 Financials 13.97%
4 Real Estate 9.14%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.65B 3.41%
6,895,711
-78,042
2
$1.18B 2.42%
9,052,648
-155,213
3
$631M 1.3%
1,190,529
-27,411
4
$558M 1.15%
6,292,539
+2,122
5
$530M 1.09%
6,315,072
-420,923
6
$479M 0.99%
1,377,531
+17,731
7
$460M 0.95%
5,216,742
-270,521
8
$455M 0.94%
4,033,956
+735,764
9
$406M 0.84%
5,452,327
-143,163
10
$392M 0.81%
2,215,739
-54,491
11
$329M 0.68%
642,096
+12,211
12
$311M 0.64%
2,586,340
+15,281
13
$304M 0.63%
1,678,304
+18,744
14
$297M 0.61%
452,657
+21,163
15
$291M 0.6%
1,914,934
-110,293
16
$289M 0.6%
2,606,777
+150,983
17
$283M 0.58%
867,009
+44,437
18
$265M 0.55%
1,276,023
-40,339
19
$263M 0.54%
939,727
-14,890
20
$263M 0.54%
986,856
+6,713
21
$259M 0.53%
2,352,611
+192,674
22
$257M 0.53%
4,814,681
+1,308,767
23
$253M 0.52%
762,633
+35,459
24
$250M 0.51%
3,002,163
-10,024
25
$238M 0.49%
1,775,661
-132,970
1
2 3 4 5