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
1051
$8.6M 0.01%
163,838
+49,300
1052
$8.56M 0.01%
853,383
+276,108
1053
$8.56M 0.01%
50,280
-22,526
1054
$8.55M 0.01%
69,581
+754
1055
$8.52M 0.01%
219,966
+197,373
1056
$8.49M 0.01%
466,277
+429,112
1057
$8.48M 0.01%
187,574
-16,362
1058
$8.47M 0.01%
169,557
-105,105
1059
$8.47M 0.01%
403,707
+34,735
1060
$8.4M 0.01%
549,689
-220,286
1061
$8.4M 0.01%
453,857
+160,775
1062
$8.39M 0.01%
863,426
-349,693
1063
$8.34M 0.01%
358,821
+129,279
1064
$8.34M 0.01%
926,374
-355,985
1065
$8.32M 0.01%
151,716
-14,063
1066
$8.32M 0.01%
147,746
-40,740
1067
$8.3M 0.01%
129,305
+13,941
1068
$8.3M 0.01%
599,024
-14,286
1069
$8.28M 0.01%
254,782
-244,438
1070
$8.27M 0.01%
236,498
+196,286
1071
$8.24M 0.01%
384,444
+90,168
1072
$8.24M 0.01%
184,299
-147,596
1073
$8.21M 0.01%
125,632
-19,082
1074
$8.21M 0.01%
159,101
+83,922
1075
$8.19M 0.01%
196,158
+116,117