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 18.19%
2 Financials 14.74%
3 Consumer Discretionary 12.21%
4 Healthcare 11.63%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-5,002
3102
– –
-4,415
3103
– –
-236,497
3104
– –
-86,999
3105
– –
-22,229
3106
– –
-44,800
3107
– –
-39,506
3108
– –
-65,022
3109
– –
-43,049
3110
– –
-41,190
3111
– –
-6,400
3112
– –
-3,100
3113
– –
-234,648
3114
– –
-10,100
3115
– –
-13,691
3116
– –
-10,219
3117
– –
-6,809
3118
– –
-145,000
3119
– –
-1,200
3120
– –
-17,406
3121
– –
-32,278
3122
– –
-16,189
3123
– –
-769
3124
– –
-13,687
3125
– –
-6,800
123 124
125
126 127