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
2926
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-9,244
2927
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-59,380
2928
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-11,441
2929
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-22,143
2930
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-644
2931
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-7,100
2932
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-28,293
2933
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-80,582
2934
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-872
2935
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-42,845
2936
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-7,300
2937
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-3,714
2938
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-1,265
2939
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-89,495
2940
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2941
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2942
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2943
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2944
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2945
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2946
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-77,493
2947
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-28,814
2948
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-56,473
2949
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-16,100
2950
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-5,772
116 117
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