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
3001
$84K ﹤0.01%
20,008
-145,917
3002
$83K ﹤0.01%
3,508
-406,233
3003
$81K ﹤0.01%
+5,427
3004
$80K ﹤0.01%
+2,489
3005
$78K ﹤0.01%
4,410
3006
$76K ﹤0.01%
2,981
-219
3007
$75K ﹤0.01%
4,127
-61,840
3008
$74K ﹤0.01%
13,973
+11,776
3009
$72K ﹤0.01%
+1,825
3010
$71K ﹤0.01%
+208
3011
$71K ﹤0.01%
4,374
-22,168
3012
$71K ﹤0.01%
+15,307
3013
$71K ﹤0.01%
3,488
3014
$70K ﹤0.01%
3,833
-1,198
3015
$69K ﹤0.01%
2,000
-13,600
3016
$69K ﹤0.01%
39,238
3017
$68K ﹤0.01%
4,200
-1,366
3018
$65K ﹤0.01%
3,111
-1,236
3019
$64K ﹤0.01%
+16,120
3020
$64K ﹤0.01%
+8,130
3021
$59K ﹤0.01%
+3,634
3022
$59K ﹤0.01%
+1,910
3023
$58K ﹤0.01%
26,300
3024
$58K ﹤0.01%
1,350
-134,555
3025
$58K ﹤0.01%
226
119 120
121
122 123