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
3076
$8K ﹤0.01%
+1,132
3077
$8K ﹤0.01%
910
-2,990
3078
$7K ﹤0.01%
350
3079
$7K ﹤0.01%
302
-10,799
3080
$7K ﹤0.01%
+3,511
3081
$4K ﹤0.01%
23
-1,031
3082
$3K ﹤0.01%
+471
3083
$1K ﹤0.01%
100
3084
– –
-6,367
3085
– –
-4,581
3086
– –
-355
3087
– –
-17,554
3088
– –
-6,936
3089
– –
-159,417
3090
– –
-979
3091
– –
-5,597
3092
– –
-347,546
3093
– –
-16,189
3094
– –
-769
3095
– –
-13,687
3096
– –
-6,800
3097
– –
-1,300
3098
– –
-553
3099
– –
-11,586
3100
– –
-22,552
122 123
124
125 126