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
576
$21M 0.04%
90,975
+17,569
577
$20.9M 0.04%
631,202
+1,389
578
$20.9M 0.04%
878,289
+708,680
579
$20.9M 0.04%
108,296
+14,750
580
$20.7M 0.04%
918,102
+93,343
581
$20.7M 0.04%
248,889
+228,324
582
$20.7M 0.04%
154,997
+36,471
583
$20.7M 0.04%
322,347
-50,107
584
$20.5M 0.04%
286,441
-79,747
585
$20.5M 0.04%
629,868
+190,880
586
$20.5M 0.04%
162,086
-53,437
587
$20.5M 0.04%
62,121
+15,596
588
$20.5M 0.04%
50,760
-1,436
589
$20.4M 0.04%
399,442
+118,545
590
$20.4M 0.04%
805,622
+14,165
591
$20.4M 0.04%
222,940
-16,317
592
$20.3M 0.04%
591,013
-59,189
593
$20.3M 0.04%
61,528
+18,630
594
$20.3M 0.04%
187,655
+110,615
595
$20.3M 0.04%
533,215
+304,487
596
$20.2M 0.04%
167,724
-890,746
597
$20.2M 0.04%
209,686
+12,812
598
$20.2M 0.04%
828,696
-114,931
599
$20.2M 0.04%
246,921
-7,634
600
$20M 0.04%
316,959
-12,168
22 23
24
25 26