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
351
$36.9M 0.07%
161,719
+46,882
352
$36.8M 0.07%
1,963,226
-104,201
353
$36.5M 0.06%
488,234
+197,380
354
$36.5M 0.06%
1,089,480
-283,809
355
$36.4M 0.06%
93,398
-3,060
356
$36.3M 0.06%
463,369
-295,458
357
$36.2M 0.06%
617,476
+266,387
358
$36.1M 0.06%
1,068,780
+126,615
359
$36.1M 0.06%
219,805
-370,791
360
$36M 0.06%
1,781,000
-112,182
361
$35.9M 0.06%
235,010
-40,915
362
$35.7M 0.06%
1,001,219
-171,684
363
$35.2M 0.06%
204,859
+18,214
364
$35.1M 0.06%
375,429
+21,110
365
$35M 0.06%
2,912,824
+222,336
366
$35M 0.06%
124,255
+29,848
367
$34.8M 0.06%
123,734
+9,332
368
$34.8M 0.06%
439,620
-98,150
369
$34.8M 0.06%
483,974
+91,884
370
$34.7M 0.06%
250,931
+7,775
371
$34.6M 0.06%
1,051,245
-17,282
372
$34.5M 0.06%
1,833,968
-876,192
373
$34.5M 0.06%
4,069,911
+1,250,598
374
$34.4M 0.06%
3,286,782
+2,225,611
375
$34.4M 0.06%
310,809
-65,119
13 14
15
16 17