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
826
$12.5M 0.02%
451,731
+93,324
827
$12.4M 0.02%
458,896
+67,735
828
$12.4M 0.02%
201,557
-233,398
829
$12.4M 0.02%
199,028
-87,439
830
$12.3M 0.02%
383,908
+184,652
831
$12.3M 0.02%
86,549
-71,105
832
$12.3M 0.02%
64,544
+849
833
$12.3M 0.02%
128,624
-28,960
834
$12.3M 0.02%
57,836
-8,344
835
$12.3M 0.02%
+849,388
836
$12.3M 0.02%
195,364
-99,853
837
$12.2M 0.02%
96,244
-8,068
838
$12.2M 0.02%
129,005
+82,973
839
$12.2M 0.02%
73,541
+22,879
840
$12.2M 0.02%
327,037
-102,961
841
$12.1M 0.02%
229,058
-85,595
842
$12.1M 0.02%
141,696
+12,796
843
$12.1M 0.02%
84,760
+24,835
844
$12.1M 0.02%
89,781
+19,418
845
$12M 0.02%
559,267
-324,948
846
$12M 0.02%
335,255
+28,681
847
$11.9M 0.02%
159,293
-14,725
848
$11.9M 0.02%
465,265
+363,676
849
$11.9M 0.02%
827,024
+51,621
850
$11.9M 0.02%
177,385
+112,738
32 33
34
35 36