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
751
$14.2M 0.03%
41,266
+4,850
752
$14.2M 0.03%
190,419
+3,355
753
$14.2M 0.03%
35,436
+13,716
754
$14.2M 0.03%
372,919
-42,566
755
$14.1M 0.02%
312,677
+183,469
756
$14.1M 0.02%
374,888
+55,051
757
$14.1M 0.02%
325,610
-350,461
758
$14M 0.02%
165,440
+88,394
759
$14M 0.02%
468,052
+341,184
760
$14M 0.02%
83,156
-35,600
761
$14M 0.02%
409,842
+67,744
762
$14M 0.02%
151,551
-22,041
763
$14M 0.02%
136,983
-32,796
764
$13.9M 0.02%
348,104
+79,984
765
$13.9M 0.02%
744,483
-75,876
766
$13.9M 0.02%
247,725
-35,853
767
$13.9M 0.02%
668,908
+365,755
768
$13.9M 0.02%
155,792
+31,816
769
$13.8M 0.02%
193,172
+81,563
770
$13.8M 0.02%
495,428
+303,077
771
$13.8M 0.02%
721,230
+629,389
772
$13.8M 0.02%
130,787
+103,842
773
$13.7M 0.02%
295,359
+215,965
774
$13.7M 0.02%
352,778
-96,215
775
$13.7M 0.02%
122,009
+2,089
29 30
31
32 33