Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.1B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,147
New
Increased
Reduced
Closed

Top Buys

1
+$830M
2
+$369M
3
+$97.7M
4
MA icon
Mastercard
MA
+$93M
5
NTR icon
Nutrien
NTR
+$74.7M

Top Sells

1
+$156M
2
+$96.5M
3
+$95.5M
4
XL
XL Group Ltd.
XL
+$71M
5
MSFT icon
Microsoft
MSFT
+$69.6M

Sector Composition

1 Financials 19.16%
2 Technology 14.19%
3 Healthcare 11.36%
4 Consumer Discretionary 9.53%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$264M 0.45%
3,415,796
-125,532
27
$260M 0.44%
1,205,488
-160,170
28
$253M 0.43%
2,522,281
+218,821
29
$246M 0.42%
4,333,490
-338,245
30
$245M 0.41%
3,793,225
+569,011
31
$245M 0.41%
5,995,060
+628,152
32
$236M 0.4%
8,780,416
+529,674
33
$236M 0.4%
3,175,076
+164,961
34
$226M 0.38%
4,567,972
-60,822
35
$225M 0.38%
4,468,423
+224,354
36
$220M 0.37%
1,513,994
-268,389
37
$219M 0.37%
1,036,759
+221,365
38
$217M 0.37%
987,958
+2,443
39
$205M 0.35%
1,329,037
-55,136
40
$205M 0.35%
6,014,684
+331,868
41
$204M 0.35%
2,558,696
-204,054
42
$204M 0.34%
4,776,461
+44,726
43
$202M 0.34%
22,661,000
+1,367,834
44
$197M 0.33%
1,728,252
+182,810
45
$195M 0.33%
2,954,842
-427,112
46
$195M 0.33%
339,738
+10,975
47
$193M 0.33%
1,665,363
+273,615
48
$193M 0.33%
2,448,646
+36,986
49
$191M 0.32%
3,682,726
+436,976
50
$190M 0.32%
1,178,545
-83,421
1
2
3 4 5