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
3151
– –
-5,800
3152
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-6,657
3153
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-1,411
3154
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-48,633
3155
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-3,052
3156
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-84,406
3157
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-77,376
3158
– –
-6,400
3159
– –
-44,262
3160
– –
-15,612
3161
– –
-4,814
3162
– –
-145,521
3163
– –
-2,116
3164
– –
-6,200
3165
– –
-19,600
3166
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-15,100
3167
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-23,475
3168
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-180,327
3169
– –
-37,228
3170
– –
-256,356
3171
– –
-7,700
3172
– –
-54,945
3173
– –
-6,303
3174
– –
-101,274
3175
– –
-320,983
125 126
127
128 129