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
3226
– –
-18,500
3227
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-14,551
3228
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-16,993
3229
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-155
3230
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-47,035
3231
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-23,000
3232
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-2,300
3233
– –
-27,875
3234
– –
-800
3235
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-119
3236
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-1,373
3237
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-5,177
3238
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-800
3239
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-17,600
3240
– –
-4,900
3241
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-40,318
3242
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-40,168
3243
$0 ﹤0.01%
5
-700
3244
– –
-4,727
3245
– –
-19,693
3246
– –
-65,022
3247
– –
-43,049
3248
– –
-41,190
3249
– –
-6,400
3250
– –
-3,100
128 129
130
131 132