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
3176
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-89,067
3177
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-78,201
3178
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-7,657
3179
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-55,788
3180
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-91,780
3181
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-1,507,800
3182
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-8,934
3183
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-2,870
3184
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-1,741
3185
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-98,601
3186
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-4,209
3187
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-207,523
3188
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-5,568
3189
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-38,190
3190
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-53,631
3191
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-20,601
3192
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-145,000
3193
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-15,214
3194
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-23,993
3195
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-18,287
3196
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-5,002
3197
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-4,415
3198
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-236,497
3199
– –
-470
3200
– –
-130,200
126 127
128
129 130