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
301
$45.1M 0.08%
222,658
+122,988
302
$44.6M 0.08%
160,044
-37,889
303
$44.6M 0.08%
+237,089
304
$44.5M 0.08%
940,351
-87,118
305
$44.5M 0.08%
130,976
+57,671
306
$44.4M 0.08%
714,844
+274,128
307
$44.4M 0.08%
168,339
+31,110
308
$44.2M 0.08%
595,594
-136,696
309
$43.8M 0.08%
317,778
+159,308
310
$43.7M 0.08%
1,066,206
-21,450
311
$43.7M 0.08%
710,452
+57,241
312
$43.6M 0.08%
1,912,083
-304,049
313
$43.6M 0.08%
110,017
-6,210
314
$43.5M 0.08%
161,790
+31,296
315
$43.3M 0.08%
1,796,068
+314,004
316
$43.1M 0.08%
37,760
+4,837
317
$42.9M 0.08%
1,115,332
-137,135
318
$42.8M 0.08%
306,201
+160,157
319
$42.6M 0.08%
728,912
+119,858
320
$42.6M 0.08%
149,824
+84,401
321
$42.5M 0.08%
784,981
-245,552
322
$41.9M 0.07%
195,442
-52,367
323
$41.9M 0.07%
338,575
-104,781
324
$41.7M 0.07%
465,004
-124,032
325
$41.6M 0.07%
463,178
+44,815
11 12
13
14 15