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 14.15%
3 Healthcare 11.36%
4 Consumer Discretionary 9.53%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-2,007
3002
– –
-6,650
3003
– –
-5,400
3004
– –
-78,246
3005
– –
-2,313
3006
– –
-11,693
3007
– –
-2,556
3008
– –
-135,024
3009
– –
-24,800
3010
– –
-359
3011
– –
-2,000
3012
– –
-76,474
3013
– –
-18,510
3014
– –
-1,762
117 118 119 120
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