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
101
$108M 0.19%
3,463,572
+29,907
102
$107M 0.19%
676,864
-20,907
103
$107M 0.19%
1,092,652
+78,857
104
$107M 0.19%
75,641
-5,584
105
$106M 0.19%
1,626,848
+1,473,258
106
$106M 0.19%
572,701
+90,483
107
$106M 0.19%
252,029
+50,894
108
$104M 0.18%
663,097
+215,849
109
$104M 0.18%
2,276,587
+2,175,684
110
$103M 0.18%
415,632
+48,511
111
$103M 0.18%
823,642
+113,909
112
$103M 0.18%
3,659,808
+1,569,311
113
$103M 0.18%
473,916
+120,858
114
$103M 0.18%
465,601
-515
115
$102M 0.18%
5,442,382
+711,568
116
$102M 0.18%
2,568,693
+129,485
117
$101M 0.18%
467,535
+23,101
118
$100M 0.18%
1,401,570
+1,234,974
119
$100M 0.18%
532,122
-9,762
120
$98.6M 0.17%
1,673,393
-293,787
121
$98.3M 0.17%
4,619,821
+898,477
122
$98.1M 0.17%
144,436
-65,529
123
$97.6M 0.17%
1,285,356
+142,412
124
$96.5M 0.17%
1,827,111
+237,076
125
$96.3M 0.17%
1,368,898
-206,924
3 4
5
6 7