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
3126
– –
-268
3127
– –
-8,250
3128
– –
-18,129
3129
– –
0
3130
– –
-9,345
3131
– –
-3,000
3132
– –
-75,614
3133
– –
-22,838
3134
– –
-270,330
3135
– –
-13,200
3136
– –
-887
3137
– –
-998
3138
– –
-41,474
3139
– –
-53,973
3140
– –
-835
3141
– –
-568
3142
– –
-127,941
3143
– –
-49,263
3144
– –
-21,941
3145
– –
-16,844
3146
– –
-10,636
3147
– –
-9,700
3148
– –
-12,101
3149
– –
-98,077
3150
– –
-43,228
124 125
126
127 128