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
2901
– –
-8,882
2902
– –
-84,929
2903
– –
-6,600
2904
– –
-4,200
2905
– –
-13,600
2906
– –
-6,100
2907
– –
-4,390
2908
– –
-10,559
2909
– –
-43,812
2910
– –
-10,032
2911
– –
-1,222
2912
– –
-19,332
2913
– –
-21,297
2914
– –
-900
2915
– –
-30
2916
– –
-124,561
2917
– –
-2,900
2918
– –
-1,010
2919
– –
-692
2920
– –
-5,152
2921
– –
-13,552
2922
– –
-4,592
2923
– –
-54,266
2924
– –
-29,275
2925
– –
-13,088
115 116
117
118 119