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
3276
– –
-76,975
3277
– –
-46,802
3278
– –
-56,266
3279
– –
-505
3280
$0 ﹤0.01%
40
3281
– –
-196
3282
– –
-506,000
3283
– –
-10,219
3284
– –
-6,809
3285
– –
-1,200
3286
– –
-17,406
3287
– –
-32,278
3288
– –
-5,659
3289
– –
-547
3290
$0 ﹤0.01%
3
128 129 130 131
132