Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.1B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,147
New
Increased
Reduced
Closed

Top Buys

1 +$830M
2 +$369M
3 +$97.7M
4
MA icon
Mastercard
MA
+$93M
5
NTR icon
Nutrien
NTR
+$74.7M

Top Sells

1 +$156M
2 +$96.5M
3 +$95.5M
4
XL
XL Group Ltd.
XL
+$71M
5
MSFT icon
Microsoft
MSFT
+$69.6M

Sector Composition

1 Financials 19.16%
2 Technology 14.19%
3 Healthcare 11.36%
4 Consumer Discretionary 9.53%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$186M 0.31%
1,018,899
+112,561
52
$182M 0.31%
4,469,980
+130,716
53
$179M 0.3%
3,754,133
+466,205
54
$176M 0.3%
1,269,412
-110,269
55
$168M 0.28%
1,004,486
-33,970
56
$167M 0.28%
1,684,301
-344,482
57
$167M 0.28%
4,424,814
-739,961
58
$165M 0.28%
5,254,487
+879,245
59
$163M 0.28%
917,362
+105,232
60
$162M 0.27%
1,260,665
-31,575
61
$161M 0.27%
20,660,972
+4,982,956
62
$161M 0.27%
5,778,455
+202,315
63
$160M 0.27%
1,603,115
-277,177
64
$160M 0.27%
27,654,200
-1,102,720
65
$156M 0.26%
5,286,960
+41,505
66
$154M 0.26%
2,048,480
-312,699
67
$152M 0.26%
464,813
-75,669
68
$147M 0.25%
983,814
+140,345
69
$145M 0.25%
1,512,991
-8,039
70
$144M 0.24%
2,219,037
+206,554
71
$144M 0.24%
8,176,545
-2,282,406
72
$143M 0.24%
9,532,519
+1,977,665
73
$143M 0.24%
68,948
-3,225
74
$141M 0.24%
1,868,924
+717,478
75
$140M 0.24%
648,254
-65,561