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
$56.5B
AUM Growth
+$6.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,380
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$115M
3
+$108M
4
UBS icon
UBS Group
UBS
+$100M
5
TRP icon
TC Energy
TRP
+$99.7M

Top Sells

1
+$107M
2
+$98.9M
3
+$92.7M
4
MSFT icon
Microsoft
MSFT
+$78.6M
5
FANG icon
Diamondback Energy
FANG
+$76.7M

Sector Composition

1 Technology 18.22%
2 Financials 14.74%
3 Consumer Discretionary 12.21%
4 Healthcare 11.63%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$49.2M 0.09%
510,175
-14,161
277
$49M 0.09%
958,413
-36,143
278
$48.8M 0.09%
933,506
+202,670
279
$48.7M 0.09%
575,264
-677,054
280
$48.7M 0.09%
286,913
+60,275
281
$48.7M 0.09%
361,502
-3,172
282
$48.3M 0.09%
549,081
+305,722
283
$48.3M 0.09%
342,782
+16,470
284
$48.1M 0.09%
955,747
-31,330
285
$48M 0.08%
1,167,636
-125,101
286
$48M 0.08%
748,653
-116,586
287
$47.8M 0.08%
910,828
+53,669
288
$47.6M 0.08%
300,905
+63,358
289
$47.6M 0.08%
228,691
-25,086
290
$47.4M 0.08%
235,079
+4,860
291
$47.2M 0.08%
526,450
+370,615
292
$47M 0.08%
253,920
+17,216
293
$46.8M 0.08%
82,346
+24,425
294
$46.8M 0.08%
258,446
+251,583
295
$46.7M 0.08%
2,027,702
-1,474,412
296
$46.3M 0.08%
3,870,460
+672,884
297
$46.3M 0.08%
+703,922
298
$46.2M 0.08%
1,034,391
-41,594
299
$46.1M 0.08%
111,042
+14,079
300
$45.8M 0.08%
624,909
-76,841
10 11
12
13 14