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
2851
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-690,308
2852
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2853
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-26,067
2854
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2855
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2856
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-496,386
2857
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-350,897
2858
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-76,878
2859
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-58,958
2860
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-1,264,998
2861
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-873,990
2862
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-100,940
2863
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-16,409
2864
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-10,559
2865
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2866
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2867
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2869
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2870
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-1,668,151
2871
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-16,728
2872
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2873
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-471,259
2874
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-169,000
2875
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-119,636
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