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
526
$23.1M 0.04%
271,293
-35,834
527
$23.1M 0.04%
726,317
+246,014
528
$23M 0.04%
785,830
-5,043
529
$23M 0.04%
169,930
-40,044
530
$23M 0.04%
396,033
-1,243,556
531
$22.9M 0.04%
18,980
+5,104
532
$22.9M 0.04%
129,532
+3,876
533
$22.8M 0.04%
1,314,273
-441,402
534
$22.8M 0.04%
151,573
-3,168
535
$22.8M 0.04%
446,551
+27,264
536
$22.8M 0.04%
839,960
-186,704
537
$22.7M 0.04%
824,513
-544
538
$22.7M 0.04%
293,483
-176,836
539
$22.6M 0.04%
505,419
+1,703
540
$22.6M 0.04%
693,875
+247,916
541
$22.6M 0.04%
282,926
+96,150
542
$22.6M 0.04%
150,683
+35,673
543
$22.4M 0.04%
521,759
+507,684
544
$22.2M 0.04%
365,569
+262,625
545
$22.2M 0.04%
165,597
-98,924
546
$22.1M 0.04%
71,579
-10,091
547
$22.1M 0.04%
133,262
+25,723
548
$22.1M 0.04%
200,335
+16,834
549
$22M 0.04%
3,306,505
+1,382,810
550
$22M 0.04%
258,153
-98,022
20 21
22
23 24