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
$62.1B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,689
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$61.3M
3
+$56.4M
4
XEL icon
Xcel Energy
XEL
+$38.9M
5
CCI icon
Crown Castle
CCI
+$38.8M

Top Sells

1
+$176M
2
+$120M
3
+$106M
4
EQIX icon
Equinix
EQIX
+$97.8M
5
META icon
Meta Platforms (Facebook)
META
+$92.2M

Sector Composition

1 Technology 25.94%
2 Financials 12.31%
3 Healthcare 10.82%
4 Consumer Discretionary 10.14%
5 Real Estate 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.15B 5.07%
7,026,859
-393,401
2
$2.27B 3.66%
18,377,244
-857,876
3
$2.23B 3.59%
10,565,265
+877,239
4
$1.5B 2.41%
7,728,997
-235,597
5
$1.21B 1.95%
2,394,088
-182,373
6
$988M 1.59%
5,405,812
-263,345
7
$948M 1.53%
5,158,562
-402,312
8
$842M 1.36%
4,849,133
-690,390
9
$628M 1.01%
1,422,059
-127,371
10
$524M 0.84%
578,208
+7,802
11
$520M 0.84%
1,024,515
-50,614
12
$435M 0.7%
4,179,262
-254,554
13
$430M 0.69%
3,833,243
-362,086
14
$366M 0.59%
2,410,853
+197,420
15
$357M 0.58%
1,767,359
-94,402
16
$351M 0.57%
1,336,220
-109,148
17
$324M 0.52%
2,023,220
+36,050
18
$321M 0.52%
731,686
-41,847
19
$316M 0.51%
585,206
-61,368
20
$309M 0.5%
557,272
-46,257
21
$302M 0.49%
2,068,337
-14,394
22
$298M 0.48%
2,591,653
+489,690
23
$297M 0.48%
1,801,584
-115,136
24
$291M 0.47%
384,400
-129,311
25
$282M 0.46%
930,863
+35,541
1
2 3 4 5