Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
101
$115M 0.19%
1,235,037
-296,976
102
$115M 0.19%
3,169,671
+887,722
103
$114M 0.19%
2,026,926
+44,748
104
$114M 0.19%
2,766,073
+67,834
105
$112M 0.19%
2,031,633
-1,284,632
106
$112M 0.19%
5,521,550
-647,970
107
$112M 0.19%
832,392
+26,058
108
$110M 0.19%
1,897,437
-634,299
109
$108M 0.18%
1,428,756
+88,686
110
$108M 0.18%
1,560,090
-770
111
$108M 0.18%
4,509,378
+200,752
112
$107M 0.18%
1,791,138
-426,643
113
$107M 0.18%
306,366
+42,233
114
$105M 0.18%
1,931,726
+248,657
115
$104M 0.18%
88,885
-13,624
116
$101M 0.17%
2,301,578
+131,171
117
$101M 0.17%
402,051
-103,085
118
$100M 0.17%
672,070
+119,075
119
$100M 0.17%
2,296,769
-526,610
120
$100M 0.17%
729,903
-780
121
$99.9M 0.17%
2,534,253
+109,665
122
$99.8M 0.17%
636,771
-128,105
123
$99M 0.17%
2,810,426
-28,908
124
$97.5M 0.17%
1,869,226
-179,979
125
$96.9M 0.16%
4,736,205
+340,233
3 4
5
6 7