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
3201
– –
-34,117
3202
– –
-10,500
3203
– –
-16,000
3204
– –
-1,800
3205
– –
-15,100
3206
– –
-3,652
3207
– –
-86,999
3208
– –
-42,600
3209
– –
-3,537
3210
– –
-283,163
3211
– –
-2,740
3212
– –
-75,032
3213
– –
-13,150
3214
– –
-20,229
3215
– –
-196
3216
– –
-562
3217
– –
-19,080
3218
– –
-22,229
3219
– –
-44,800
3220
– –
-39,506
3221
– –
-2,429
3222
– –
-21,400
3223
– –
-720
3224
– –
-18,116
3225
– –
-54,334
127 128
129
130 131