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
1201
$6.55M 0.01%
10,612
+4,636
1202
$6.55M 0.01%
4,252,216
-1,127,659
1203
$6.54M 0.01%
37,875
+4,383
1204
$6.53M 0.01%
155,756
+102,089
1205
$6.49M 0.01%
71,898
-27,516
1206
$6.47M 0.01%
45,771
+3,359
1207
$6.43M 0.01%
96,877
+412
1208
$6.43M 0.01%
125,328
+3,637
1209
$6.42M 0.01%
64,710
+13,943
1210
$6.42M 0.01%
314,422
+5,665
1211
$6.39M 0.01%
35,547
+1,690
1212
$6.39M 0.01%
43,143
-43,392
1213
$6.38M 0.01%
56,100
+12,618
1214
$6.36M 0.01%
236,340
+143,910
1215
$6.36M 0.01%
153,132
+47,812
1216
$6.35M 0.01%
65,144
-414
1217
$6.35M 0.01%
138,628
-33,038
1218
$6.34M 0.01%
124,369
+38,592
1219
$6.33M 0.01%
146,448
-22,553
1220
$6.32M 0.01%
57,228
-8,789
1221
$6.32M 0.01%
705,856
-207,008
1222
$6.31M 0.01%
382,151
+203,816
1223
$6.29M 0.01%
170,424
-22,686
1224
$6.29M 0.01%
173,965
-59,114
1225
$6.28M 0.01%
46,433
-13,138