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
3251
– –
-3,024
3252
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-7,600
3253
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-87,187
3254
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-10,100
3255
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-33,197
3256
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-4,776
3257
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-48,332
3258
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-108,545
3259
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-23,939
3260
– –
-18,662
3261
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-29,544
3262
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-43,016
3263
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-159,108
3264
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-30,283
3265
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-234,648
3266
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-10,100
3267
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-5,833
3268
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-106,075
3269
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-196,783
3270
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-17,103
3271
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-148,682
3272
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-16,800
3273
– –
-13,691
3274
– –
-74,081
3275
– –
-123,968
128 129 130
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