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
1001
$9.14M 0.02%
189,227
-26,007
1002
$9.14M 0.02%
146,588
-78,035
1003
$9.14M 0.02%
119,945
-30,135
1004
$9.13M 0.02%
759,740
+758,240
1005
$9.12M 0.02%
404,290
+142,666
1006
$9.1M 0.02%
129,328
-491
1007
$9.08M 0.02%
312,507
+220,788
1008
$9.07M 0.02%
131,188
+8,377
1009
$9.04M 0.02%
1,133,537
+1,058,221
1010
$9.04M 0.02%
117,801
+10,441
1011
$9.03M 0.02%
250,216
+48,863
1012
$9.03M 0.02%
845,319
+83,602
1013
$9.02M 0.02%
179,816
-6,882
1014
$9.02M 0.02%
54,669
-41,638
1015
$9.02M 0.02%
157,728
+9,206
1016
$9.02M 0.02%
327,635
+140,041
1017
$8.95M 0.02%
214,667
+19,844
1018
$8.94M 0.02%
880,425
+800,196
1019
$8.94M 0.02%
43,419
+12,546
1020
$8.93M 0.02%
60,362
+32,157
1021
$8.92M 0.02%
227,015
+62,288
1022
$8.92M 0.02%
25,350
-3,510
1023
$8.91M 0.02%
34,149
-8,246
1024
$8.89M 0.02%
42,487
+7,521
1025
$8.85M 0.02%
418,759
-42,616
39 40
41
42 43