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
326
$41.4M 0.07%
955,946
+880,037
327
$41.1M 0.07%
671,420
-2,910
328
$41M 0.07%
+2,934,961
329
$40.7M 0.07%
832,034
+802,018
330
$40.6M 0.07%
138,929
+31,116
331
$40.5M 0.07%
752,687
+1,421
332
$40.5M 0.07%
246,290
+47,050
333
$40.4M 0.07%
215,512
+8,746
334
$40.4M 0.07%
351,642
-94,768
335
$40M 0.07%
4,515,424
+671,894
336
$39.7M 0.07%
129,006
+55,524
337
$39.6M 0.07%
27,018
-13,563
338
$39.6M 0.07%
275,355
-75,562
339
$39.3M 0.07%
767,001
-137,120
340
$38.8M 0.07%
1,958,460
+1,430,239
341
$38.8M 0.07%
220,872
+24,214
342
$38.5M 0.07%
10,363,195
-3,145,290
343
$38.4M 0.07%
725,168
+187,526
344
$38.4M 0.07%
253,244
+28,864
345
$38.1M 0.07%
4,943,107
-3,257,977
346
$37.6M 0.07%
720,140
-358,893
347
$37.5M 0.07%
160,231
-14,327
348
$37.4M 0.07%
625,312
+24,986
349
$37.3M 0.07%
619,301
+66,355
350
$36.9M 0.07%
1,008,489
+86,329
12 13
14
15 16