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
701
$15.5M 0.03%
26,232
+63
702
$15.5M 0.03%
1,502,086
+1,081,514
703
$15.5M 0.03%
499,911
-484,432
704
$15.4M 0.03%
316,159
-45,013
705
$15.4M 0.03%
286,832
+16,075
706
$15.3M 0.03%
126,718
+19,938
707
$15.3M 0.03%
423,537
+97,136
708
$15.3M 0.03%
480,995
+84,339
709
$15.3M 0.03%
667,131
+204,888
710
$15.3M 0.03%
100,320
-30,074
711
$15.3M 0.03%
554,860
+138,271
712
$15.3M 0.03%
374,119
+112,839
713
$15.2M 0.03%
2,191,628
-1,173,167
714
$15.2M 0.03%
145,053
-46,182
715
$15.2M 0.03%
31,373
+13,309
716
$15.1M 0.03%
569,485
+75,803
717
$15.1M 0.03%
625,153
+129,400
718
$15.1M 0.03%
57,703
+614
719
$15M 0.03%
423,230
+9,115
720
$15M 0.03%
459,100
-163,049
721
$15M 0.03%
78,333
+19,352
722
$14.9M 0.03%
64,311
-10,722
723
$14.9M 0.03%
346,854
-878
724
$14.9M 0.03%
3,173
-1,574
725
$14.9M 0.03%
265,305
+2,218
27 28
29
30 31