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
851
$11.9M 0.02%
126,507
-54,627
852
$11.8M 0.02%
119,938
-85,875
853
$11.8M 0.02%
579,511
-3,064,507
854
$11.8M 0.02%
233,127
+9,521
855
$11.8M 0.02%
196,451
-6,934
856
$11.7M 0.02%
355,889
-335,185
857
$11.7M 0.02%
346,915
+338,375
858
$11.7M 0.02%
464,930
+12,292
859
$11.7M 0.02%
63,338
-3
860
$11.7M 0.02%
185,310
+181,325
861
$11.7M 0.02%
78,099
+5,846
862
$11.7M 0.02%
90,311
+26,231
863
$11.6M 0.02%
254,326
-102,730
864
$11.6M 0.02%
+398,758
865
$11.6M 0.02%
363,185
-23,009
866
$11.6M 0.02%
76,427
-4,448
867
$11.6M 0.02%
83,818
+22,449
868
$11.5M 0.02%
337,793
+64,210
869
$11.5M 0.02%
750,157
-128,694
870
$11.5M 0.02%
215,848
+21,422
871
$11.5M 0.02%
421,381
+220,354
872
$11.5M 0.02%
36,267
+6,371
873
$11.4M 0.02%
538,259
-10,471
874
$11.4M 0.02%
428,810
-130,484
875
$11.4M 0.02%
191,029
+33,521
33 34
35
36 37