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
1026
$8.84M 0.02%
119,092
+11,838
1027
$8.84M 0.02%
216,604
+23,897
1028
$8.81M 0.02%
305,384
+46,495
1029
$8.78M 0.02%
183,508
-19,601
1030
$8.77M 0.02%
102,829
-25,669
1031
$8.69M 0.02%
78,169
-4,076
1032
$8.68M 0.02%
61,482
+28,434
1033
$8.68M 0.02%
459,967
+327,258
1034
$8.68M 0.02%
197,608
+26,947
1035
$8.65M 0.02%
33,208
+5,009
1036
$8.64M 0.02%
74,158
+35,318
1037
$8.62M 0.02%
116,928
-9,971
1038
$8.6M 0.02%
206,176
-28,210
1039
$8.6M 0.02%
558,753
+27,365
1040
$8.58M 0.02%
329,792
-46,564
1041
$8.57M 0.02%
52,178
-741
1042
$8.54M 0.02%
93,365
-6,841
1043
$8.52M 0.02%
330,729
-90,158
1044
$8.52M 0.02%
2,043,410
-1,598,917
1045
$8.5M 0.02%
2,176,290
-478,180
1046
$8.48M 0.02%
90,981
+50,500
1047
$8.46M 0.02%
114,598
+11,148
1048
$8.45M 0.01%
205,826
+71,319
1049
$8.44M 0.01%
344,361
-221,328
1050
$8.43M 0.01%
189,708
+78,808
40 41
42
43 44