Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.5B
AUM Growth
+$6.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,380
New
Increased
Reduced
Closed

Top Buys

1 +$279M
2 +$110M
3 +$100M
4
UBS icon
UBS Group
UBS
+$98.9M
5
TRP icon
TC Energy
TRP
+$96.5M

Top Sells

1 +$102M
2 +$81.1M
3 +$77.6M
4
FANG icon
Diamondback Energy
FANG
+$71.5M
5
ILMN icon
Illumina
ILMN
+$65.8M

Sector Composition

1 Technology 18.19%
2 Financials 14.74%
3 Consumer Discretionary 12.21%
4 Healthcare 11.63%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2676
$331K ﹤0.01%
4,441
+4,231
2677
$330K ﹤0.01%
84,465
+49,865
2678
$329K ﹤0.01%
57,875
-118,110
2679
$327K ﹤0.01%
+914
2680
$327K ﹤0.01%
159,064
+137,464
2681
$327K ﹤0.01%
3,821
-592
2682
$327K ﹤0.01%
65,930
+60,020
2683
$326K ﹤0.01%
9,294
+4,480
2684
$324K ﹤0.01%
+10,821
2685
$324K ﹤0.01%
215,331
-10,629
2686
$323K ﹤0.01%
+9,534
2687
$321K ﹤0.01%
+10,944
2688
$321K ﹤0.01%
+45,966
2689
$321K ﹤0.01%
+17,288
2690
$321K ﹤0.01%
31,590
-46,336
2691
$321K ﹤0.01%
11,177
2692
$320K ﹤0.01%
32,100
+10,700
2693
$320K ﹤0.01%
82,076
-592,608
2694
$319K ﹤0.01%
19,352
-2,226
2695
$319K ﹤0.01%
119,761
-9,439
2696
$318K ﹤0.01%
+9,860
2697
$317K ﹤0.01%
22,665
-5,370
2698
$314K ﹤0.01%
+11,198
2699
$313K ﹤0.01%
+36
2700
$312K ﹤0.01%
3,755
-122