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
726
$14.9M 0.03%
156,767
+63,124
727
$14.9M 0.03%
685,102
-74,546
728
$14.9M 0.03%
194,867
-4,206
729
$14.8M 0.03%
+549,148
730
$14.8M 0.03%
480,491
+125,605
731
$14.8M 0.03%
409,201
+186,868
732
$14.8M 0.03%
+1,192,916
733
$14.8M 0.03%
241,745
-101,814
734
$14.7M 0.03%
916,151
+46,758
735
$14.7M 0.03%
276,996
+64,451
736
$14.7M 0.03%
1,003,576
-288,076
737
$14.7M 0.03%
201,660
+44,507
738
$14.7M 0.03%
109,211
+2,259
739
$14.7M 0.03%
95,777
+22,774
740
$14.6M 0.03%
76,709
-43,121
741
$14.6M 0.03%
474,330
-15,355
742
$14.5M 0.03%
192,267
-107,972
743
$14.5M 0.03%
296,684
-74,994
744
$14.5M 0.03%
321,779
+61,287
745
$14.5M 0.03%
384,436
+11,708
746
$14.4M 0.03%
1,167,263
-24,666
747
$14.4M 0.03%
198,469
+4,807
748
$14.4M 0.03%
138,142
+2,028
749
$14.4M 0.03%
824,328
-247,950
750
$14.3M 0.03%
406,266
-66,485
28 29
30
31 32