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
3151
– –
-8,250
3152
– –
-75,032
3153
– –
-13,150
3154
– –
-20,229
3155
– –
-196
3156
– –
-562
3157
– –
-19,080
3158
– –
-18,129
3159
– –
-2,429
3160
– –
-21,400
3161
– –
-720
3162
– –
-18,116
3163
– –
-54,334
3164
– –
-18,500
3165
– –
-14,551
3166
– –
-16,993
3167
– –
-155
3168
– –
-47,035
3169
– –
-23,000
3170
– –
-2,300
3171
– –
-22,838
3172
– –
-270,330
3173
– –
-13,200
3174
– –
-887
3175
– –
-15,214
125 126
127
128 129