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
801
$13M 0.02%
165,315
-28,929
802
$13M 0.02%
197,053
-1,221
803
$12.9M 0.02%
+363,824
804
$12.9M 0.02%
+503,259
805
$12.9M 0.02%
237,130
+93,062
806
$12.9M 0.02%
396,793
-20,242
807
$12.9M 0.02%
72,934
+8,857
808
$12.8M 0.02%
288,839
-125,566
809
$12.8M 0.02%
81,517
+66,007
810
$12.8M 0.02%
97,127
-36,132
811
$12.8M 0.02%
51,465
+12,014
812
$12.7M 0.02%
39,018
-718
813
$12.7M 0.02%
200,103
-400,230
814
$12.7M 0.02%
26,256
+5,076
815
$12.7M 0.02%
523,087
-345,154
816
$12.7M 0.02%
404,757
+36,342
817
$12.7M 0.02%
41,548
-3,832
818
$12.7M 0.02%
99,075
+13,914
819
$12.6M 0.02%
277,724
+21,196
820
$12.6M 0.02%
174,994
+75,979
821
$12.5M 0.02%
825,067
+118,015
822
$12.5M 0.02%
1,180,729
-245,537
823
$12.5M 0.02%
374,825
+128,826
824
$12.5M 0.02%
325,259
+10,715
825
$12.5M 0.02%
505,780
+63,578
31 32
33
34 35