Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $88.1B
1-Year Est. Return 25.21%
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.8B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,954
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$138M
3
+$108M
4
MA icon
Mastercard
MA
+$102M
5
V icon
Visa
V
+$76.7M

Top Sells

1
+$78.7M
2
+$74M
3
+$56.9M
4
ACN icon
Accenture
ACN
+$49.8M
5
ALLE icon
Allegion
ALLE
+$48.1M

Sector Composition

1 Technology 24.47%
2 Financials 14%
3 Healthcare 10.99%
4 Consumer Discretionary 10.5%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.11B 4.27%
8,272,626
+194,201
2
$2.83B 3.89%
12,772,568
+718,702
3
$2.31B 3.17%
21,264,136
-222,623
4
$1.82B 2.51%
9,573,496
+725,813
5
$1.55B 2.13%
2,690,137
+68,540
6
$1.01B 1.39%
1,851,539
+185,812
7
$965M 1.33%
6,243,255
+434,440
8
$920M 1.26%
5,890,477
+133,031
9
$778M 1.07%
4,690,038
-75,490
10
$639M 0.88%
1,221,397
-21,465
11
$629M 0.86%
1,799,466
+219,375
12
$616M 0.85%
3,678,210
+646,344
13
$541M 0.74%
655,627
-68,889
14
$535M 0.74%
3,494,066
+2,967
15
$447M 0.61%
1,825,596
-44,732
16
$431M 0.59%
2,603,974
+165,521
17
$426M 0.58%
1,637,426
+131,592
18
$405M 0.56%
497,748
+2,475
19
$403M 0.55%
4,322,890
-270,950
20
$376M 0.52%
706,447
-48,754
21
$367M 0.5%
2,153,491
+286,595
22
$363M 0.5%
78,664
+6,633
23
$351M 0.48%
2,953,758
+92,784
24
$349M 0.48%
749,185
+60,271
25
$349M 0.48%
3,121,609
+24,519
1
2 3 4 5