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
$59.1B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,147
New
Increased
Reduced
Closed

Top Buys

1
+$830M
2
+$369M
3
+$97.7M
4
MA icon
Mastercard
MA
+$93M
5
NTR icon
Nutrien
NTR
+$74.7M

Top Sells

1
+$156M
2
+$96.5M
3
+$95.5M
4
XL
XL Group Ltd.
XL
+$71M
5
MSFT icon
Microsoft
MSFT
+$69.6M

Sector Composition

1 Financials 19.16%
2 Technology 14.15%
3 Healthcare 11.36%
4 Consumer Discretionary 9.53%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
– –
-6,286
2827
– –
-13,552
2828
– –
-4,592
2829
– –
-54,266
2830
– –
-29,275
2831
– –
-9,300
2832
– –
-13,088
2833
– –
-9,244
2834
– –
-22,143
2835
– –
-644
2836
– –
-7,100
2837
– –
-28,293
2838
– –
-80,582
2839
– –
-872
2840
– –
-42,845
2841
– –
-7,300
2842
– –
-3,714
2843
– –
-1,265
2844
– –
-89,495
2845
– –
-473,650
2846
– –
-2,500
2847
– –
-1,600
2848
– –
-1,600
2849
– –
-2,500
2850
– –
-5,772
112 113
114
115 116