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
51
$157M 0.28%
3,475,866
+1,067,853
52
$153M 0.27%
1,411,270
-130,656
53
$151M 0.27%
1,100,002
+20,146
54
$150M 0.27%
11,345,680
-1,558,040
55
$150M 0.27%
1,132,440
+67,628
56
$150M 0.27%
2,507,130
-500,490
57
$150M 0.27%
4,637,181
+500,337
58
$149M 0.26%
782,963
-103,190
59
$147M 0.26%
2,222,673
+151,775
60
$145M 0.26%
2,225,699
+875,947
61
$144M 0.25%
1,202,436
-74,558
62
$142M 0.25%
577,238
-16,570
63
$142M 0.25%
711,576
+171,601
64
$141M 0.25%
3,621,532
+470,732
65
$141M 0.25%
709,070
+134,365
66
$141M 0.25%
6,198,370
+541,564
67
$139M 0.25%
2,600,882
+51,587
68
$137M 0.24%
222,740
+13,721
69
$136M 0.24%
573,412
+85,429
70
$135M 0.24%
397,973
-23,160
71
$135M 0.24%
8,663,759
+6,434,512
72
$134M 0.24%
562,539
+2,181
73
$134M 0.24%
5,865,631
+689,057
74
$133M 0.24%
316,416
+33,816
75
$133M 0.23%
3,196,932
+1,364,059