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
3026
$57K ﹤0.01%
5,469
+2,993
3027
$57K ﹤0.01%
+1,684
3028
$55K ﹤0.01%
1,541
-10,159
3029
$55K ﹤0.01%
3,071
3030
$54K ﹤0.01%
2,554
-560
3031
$53K ﹤0.01%
+9,400
3032
$53K ﹤0.01%
48,346
-8,200
3033
$53K ﹤0.01%
2,115
-1,964
3034
$52K ﹤0.01%
+566
3035
$51K ﹤0.01%
9,399
-11,690
3036
$51K ﹤0.01%
4,943
-45,074
3037
$51K ﹤0.01%
+2,284
3038
$49K ﹤0.01%
1,121
-1,679
3039
$49K ﹤0.01%
+2,547
3040
$48K ﹤0.01%
1,383
-21,702
3041
$45K ﹤0.01%
+855
3042
$43K ﹤0.01%
+3,304
3043
$42K ﹤0.01%
1,491
-39,258
3044
$40K ﹤0.01%
2,762
-545
3045
$38K ﹤0.01%
2,513
-2,161
3046
$38K ﹤0.01%
+272
3047
$38K ﹤0.01%
+283
3048
– –
0
3049
$32K ﹤0.01%
444
-616
3050
$32K ﹤0.01%
924
120 121
122
123 124