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
1051
$8.43M 0.01%
371,448
+86,245
1052
$8.43M 0.01%
831,899
+566,105
1053
$8.4M 0.01%
55,893
+20,912
1054
$8.4M 0.01%
28,835
+13,289
1055
$8.39M 0.01%
28,982
-4,110
1056
$8.38M 0.01%
53,597
-443
1057
$8.37M 0.01%
324,630
-15,457
1058
$8.37M 0.01%
102,299
-7,973
1059
$8.35M 0.01%
834,778
-255,479
1060
$8.27M 0.01%
144,889
-9,667
1061
$8.26M 0.01%
662,151
-25,629
1062
$8.26M 0.01%
252,520
+86,137
1063
$8.25M 0.01%
184,015
-65,484
1064
$8.24M 0.01%
71,795
-23,335
1065
$8.24M 0.01%
228,625
+8,420
1066
$8.22M 0.01%
187,333
+52,341
1067
$8.21M 0.01%
429,820
-285,089
1068
$8.2M 0.01%
46,368
-608
1069
$8.2M 0.01%
+591,205
1070
$8.2M 0.01%
53,469
+4,045
1071
$8.19M 0.01%
102,813
+17,680
1072
$8.16M 0.01%
108,027
-31,541
1073
$8.15M 0.01%
266,371
+31,606
1074
$8.15M 0.01%
76,155
-1,400
1075
$8.11M 0.01%
585,049
+25,805