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 14.19%
3 Healthcare 11.36%
4 Consumer Discretionary 9.53%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
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-86,136
2827
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-6,200
2828
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-4,600
2829
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-3,342
2830
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-471
2831
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-66,730
2832
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0
2833
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-1,091
2834
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-230
2835
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-28,265
2836
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-37,578
2837
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-15,743
2838
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-9,100
2839
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-3,366
2840
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-6,300
2841
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-6,286
2842
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-24,430
2843
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2844
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-1,691
2845
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-49,122
2846
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-46,114
2847
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-74,055
2848
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-32,600
2849
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-7,400
2850
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-3,197
112 113
114
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