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
401
$31.1M 0.06%
445,756
+119,605
402
$31.1M 0.06%
485,948
+123,905
403
$31M 0.05%
653,743
-153,267
404
$31M 0.05%
310,849
+6,157
405
$31M 0.05%
622,650
+6,344
406
$30.9M 0.05%
1,152,878
+199,853
407
$30.9M 0.05%
577,373
-52,522
408
$30.8M 0.05%
3,914,765
+775,868
409
$30.7M 0.05%
1,434,842
+579,018
410
$30.6M 0.05%
462,670
+33,298
411
$30.6M 0.05%
614,974
-259,209
412
$30.6M 0.05%
269,670
+37,551
413
$30.5M 0.05%
237,510
+69,936
414
$30.5M 0.05%
153,417
-54,001
415
$30.3M 0.05%
1,000,225
+831,141
416
$30.3M 0.05%
551,413
+40,668
417
$30.3M 0.05%
1,049,393
-103,969
418
$30.3M 0.05%
715,703
-31,224
419
$30.2M 0.05%
251,778
+12,921
420
$30.1M 0.05%
270,663
+4,720
421
$30.1M 0.05%
395,065
+223,250
422
$30M 0.05%
493,496
-342,771
423
$29.8M 0.05%
92,000
-46,893
424
$29.7M 0.05%
539,810
+69,091
425
$29.7M 0.05%
198,568
+21,341
15 16
17
18 19