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
926
$10.3M 0.02%
239,839
-16,282
927
$10.2M 0.02%
235,777
-18,981
928
$10.2M 0.02%
324,564
-13,627
929
$10.2M 0.02%
32,754
+13,177
930
$10.2M 0.02%
87,021
+74,732
931
$10.2M 0.02%
32,360
+268
932
$10.2M 0.02%
379,041
+235,437
933
$10.2M 0.02%
869,553
+233,299
934
$10.2M 0.02%
209,359
-57,239
935
$10.1M 0.02%
466,609
+114,986
936
$10.1M 0.02%
233,664
+230,025
937
$10.1M 0.02%
152,320
-122,667
938
$10.1M 0.02%
61,413
+21,335
939
$10.1M 0.02%
43,961
-6,660
940
$10.1M 0.02%
84,589
+17,936
941
$10.1M 0.02%
164,078
-23,203
942
$10.1M 0.02%
505,105
+75,377
943
$10M 0.02%
135,829
-10,673
944
$10M 0.02%
485,561
-148,153
945
$9.97M 0.02%
1,399,255
+1,375,955
946
$9.97M 0.02%
78,540
+13,880
947
$9.97M 0.02%
47,335
+9,007
948
$9.95M 0.02%
2,191,169
+227,586
949
$9.94M 0.02%
146,222
+32,981
950
$9.93M 0.02%
98,597
+68,885
36 37
38
39 40