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
26
$240M 0.42%
2,721,456
-76,025
27
$240M 0.42%
1,300,127
+317,100
28
$235M 0.41%
3,189,775
+227,074
29
$228M 0.4%
3,970,084
-662,537
30
$225M 0.4%
4,134,024
-240,230
31
$224M 0.4%
3,183,878
-171,877
32
$215M 0.38%
5,948,396
-440,749
33
$210M 0.37%
2,045,200
+319,200
34
$206M 0.36%
3,981,787
-69,572
35
$204M 0.36%
567,389
-1,259
36
$204M 0.36%
3,501,935
-551,203
37
$203M 0.36%
2,683,431
-92,083
38
$201M 0.36%
1,764,249
-441,847
39
$195M 0.35%
706,395
+108,704
40
$195M 0.34%
3,044,692
-1,057,244
41
$188M 0.33%
629,606
-18,336
42
$186M 0.33%
769,776
-40,462
43
$186M 0.33%
1,570,353
-15,164
44
$183M 0.32%
598,804
+51,342
45
$179M 0.32%
1,543,087
+991,313
46
$174M 0.31%
3,208,134
+434,245
47
$173M 0.31%
702,480
-3,150
48
$168M 0.3%
3,229,746
+325,302
49
$164M 0.29%
773,640
-106,959
50
$159M 0.28%
317,972
-101,741
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