Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+10.04%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.5B
AUM Growth
+$6.01B
(+12%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
3,380
New
357
Increased
1,382
Reduced
1,231
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$272M |
| 2 |
Canadian National Railway
CNI
|
$115M |
| 3 |
Linde
LIN
|
$108M |
| 4 |
UBS Group
UBS
|
$100M |
| 5 |
TC Energy
TRP
|
$99.7M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$107M |
| 2 |
GameStop
GME
|
$98.9M |
| 3 |
O-I Glass
OI
|
$92.7M |
| 4 |
Microsoft
MSFT
|
$78.6M |
| 5 |
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 | 8.51% |