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
$69.1B
AUM Growth
+$6.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,881
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$199M
3
+$100M
4
LLY icon
Eli Lilly
LLY
+$74.6M
5
TSLA icon
Tesla
TSLA
+$74.4M

Top Sells

1
+$102M
2
+$66.8M
3
+$55.9M
4
AMH icon
American Homes 4 Rent
AMH
+$50.7M
5
PLD icon
Prologis
PLD
+$48.4M

Sector Composition

1 Technology 24.84%
2 Financials 12.81%
3 Healthcare 11.02%
4 Consumer Discretionary 10.22%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.22B 4.67%
7,490,642
+463,783
2
$2.68B 3.88%
11,513,647
+948,382
3
$2.26B 3.27%
18,572,933
+195,689
4
$1.5B 2.17%
8,049,573
+320,576
5
$1.33B 1.93%
2,331,379
-62,709
6
$950M 1.38%
5,742,649
+336,837
7
$877M 1.27%
5,253,310
+94,748
8
$801M 1.16%
4,609,958
-239,175
9
$705M 1.02%
1,428,411
+6,352
10
$662M 0.96%
1,132,560
+108,045
11
$586M 0.85%
662,518
+84,310
12
$487M 0.7%
3,802,955
-376,307
13
$441M 0.64%
497,248
+112,848
14
$435M 0.63%
3,449,680
-383,563
15
$411M 0.59%
1,948,453
+181,094
16
$402M 0.58%
1,462,628
+126,408
17
$394M 0.57%
2,285,785
+262,565
18
$372M 0.54%
780,763
+49,077
19
$369M 0.53%
2,279,580
+211,243
20
$368M 0.53%
3,141,030
+549,377
21
$351M 0.51%
994,584
+63,721
22
$334M 0.48%
1,929,093
+127,509
23
$330M 0.48%
1,263,111
+284,614
24
$329M 0.48%
715,660
+111,643
25
$321M 0.47%
1,888,423
+65,087
1
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