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
$59.1B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,147
New
Increased
Reduced
Closed

Top Buys

1
+$830M
2
+$369M
3
+$97.7M
4
MA icon
Mastercard
MA
+$93M
5
NTR icon
Nutrien
NTR
+$74.7M

Top Sells

1
+$156M
2
+$96.5M
3
+$95.5M
4
XL
XL Group Ltd.
XL
+$71M
5
MSFT icon
Microsoft
MSFT
+$69.6M

Sector Composition

1 Financials 19.16%
2 Technology 14.19%
3 Healthcare 11.36%
4 Consumer Discretionary 9.53%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$9.61M 0.02%
521,052
-491,759
1002
$9.56M 0.02%
231,813
+10,602
1003
$9.54M 0.02%
504,981
+42,993
1004
$9.53M 0.02%
86,856
+3,207
1005
$9.49M 0.02%
232,144
-113,550
1006
$9.47M 0.02%
85,307
-75,724
1007
$9.45M 0.02%
44,795
-23,611
1008
$9.38M 0.02%
76,320
-28,841
1009
$9.36M 0.02%
102,584
-68,297
1010
$9.34M 0.02%
13,555
+8,678
1011
$9.31M 0.02%
292,825
-151,474
1012
$9.31M 0.02%
211,112
-166,625
1013
$9.27M 0.02%
151,714
-46,416
1014
$9.23M 0.02%
3,663
-2,780
1015
$9.2M 0.02%
69,505
-1,832
1016
$9.19M 0.02%
378,186
+289,259
1017
$9.17M 0.02%
676,059
+32,746
1018
$9.17M 0.02%
185,887
-7,060
1019
$9.13M 0.02%
268,401
+185,539
1020
$9.13M 0.02%
120,732
-1,671
1021
$9.12M 0.02%
129,039
-17,463
1022
$9.09M 0.02%
61,380
+4,344
1023
$9.08M 0.02%
2,096,958
+204,957
1024
$9.07M 0.02%
68,381
+8,051
1025
$9.05M 0.02%
171,928
+25,418
39 40
41
42 43