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
451
$28M 0.05%
145,399
+14,896
452
$28M 0.05%
133,475
+89,240
453
$27.8M 0.05%
709,710
-24,858
454
$27.8M 0.05%
680,451
-33,918
455
$27.7M 0.05%
211,290
-141,356
456
$27.7M 0.05%
548,628
-44,188
457
$27.6M 0.05%
445,778
-58,366
458
$27.5M 0.05%
578,505
-8,814
459
$27.4M 0.05%
203,511
-34,128
460
$27.4M 0.05%
59,674
+900
461
$27.3M 0.05%
3,942,610
+433,769
462
$27.3M 0.05%
604,224
+18,128
463
$27.1M 0.05%
405,029
-102,591
464
$27M 0.05%
401,192
+229,490
465
$26.9M 0.05%
451,109
-21,764
466
$26.8M 0.05%
115,167
+28,741
467
$26.7M 0.05%
7,416,449
+3,016,266
468
$26.6M 0.05%
69
+68
469
$26.6M 0.05%
89,372
+2,026
470
$26.5M 0.05%
234,161
-28,481
471
$26.4M 0.05%
1,123,347
-247,416
472
$26.3M 0.05%
688,780
+186,963
473
$26.1M 0.05%
292,872
+277,809
474
$25.8M 0.05%
844,170
+35,547
475
$25.6M 0.05%
671,099
+103,082
17 18
19
20 21