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
626
$18.4M 0.03%
631,181
+171,291
627
$18.4M 0.03%
361,897
+191,947
628
$18.4M 0.03%
1,354,598
-960,741
629
$18.3M 0.03%
408,234
+162,126
630
$18.2M 0.03%
82,811
+2,356
631
$18.2M 0.03%
185,200
+24,900
632
$18.1M 0.03%
206,608
+24,671
633
$18.1M 0.03%
1,021,336
+115,621
634
$18M 0.03%
671,657
-29,446
635
$18M 0.03%
1,133,468
-384,277
636
$17.9M 0.03%
467,885
-42,105
637
$17.9M 0.03%
206,054
+64,835
638
$17.9M 0.03%
293,351
+38,814
639
$17.9M 0.03%
85,305
+14,408
640
$17.9M 0.03%
663,667
+611,226
641
$17.8M 0.03%
99,438
-11,363
642
$17.8M 0.03%
348,655
+186,170
643
$17.7M 0.03%
322,766
+60,627
644
$17.7M 0.03%
314,243
-61,960
645
$17.7M 0.03%
246,118
+15,780
646
$17.7M 0.03%
107,934
+23,834
647
$17.6M 0.03%
143,734
-2,828
648
$17.5M 0.03%
122,693
-45,737
649
$17.5M 0.03%
354,864
+30,222
650
$17.3M 0.03%
269,831
+55,167
24 25
26
27 28