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
76
$133M 0.23%
2,837,940
-25,353
77
$131M 0.23%
373,418
+88,250
78
$131M 0.23%
3,592,086
+2,501,742
79
$129M 0.23%
1,664,765
-511,572
80
$129M 0.23%
1,226,189
-228,383
81
$128M 0.23%
5,950,827
+1,074,178
82
$127M 0.23%
677,012
+189,144
83
$126M 0.22%
2,419,700
+162,900
84
$125M 0.22%
1,746,259
+178,336
85
$125M 0.22%
611,761
+131,085
86
$123M 0.22%
816,494
+129,177
87
$122M 0.22%
1,373,107
+19,640
88
$121M 0.21%
665,560
+56,464
89
$117M 0.21%
2,404,425
-246,616
90
$115M 0.2%
2,480,065
-792,293
91
$115M 0.2%
301,641
-103,955
92
$115M 0.2%
1,526,994
-71,649
93
$113M 0.2%
456,708
+72,318
94
$111M 0.2%
1,763,624
+375,065
95
$111M 0.2%
96,513
+1,828
96
$111M 0.2%
1,009,070
+348,510
97
$111M 0.2%
243,308
+6,039
98
$110M 0.2%
1,989,165
-588,889
99
$109M 0.19%
996,471
-211,941
100
$108M 0.19%
846,397
+438,352
2 3
4
5 6