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
1401
$4.6M 0.01%
32,439
+16,338
1402
$4.6M 0.01%
154,371
+7,179
1403
$4.58M 0.01%
109,530
-6,608
1404
$4.56M 0.01%
133,311
-7,416
1405
$4.55M 0.01%
110,458
-6,206
1406
$4.55M 0.01%
166,950
-5,467
1407
$4.52M 0.01%
114,136
-82,983
1408
$4.51M 0.01%
456,783
-42,409
1409
$4.51M 0.01%
99,315
-23,989
1410
$4.5M 0.01%
26,643
+9,036
1411
$4.49M 0.01%
161,361
-272,311
1412
$4.47M 0.01%
115,794
+9,216
1413
$4.46M 0.01%
41,661
+9,129
1414
$4.46M 0.01%
4,173,041
+405,548
1415
$4.46M 0.01%
88,552
-4,655
1416
$4.45M 0.01%
62,180
+4,511
1417
$4.45M 0.01%
+125,647
1418
$4.44M 0.01%
36,438
+16,149
1419
$4.43M 0.01%
80,397
-1,561
1420
$4.43M 0.01%
24,923
+20,912
1421
$4.43M 0.01%
+31,935
1422
$4.43M 0.01%
29,720
-16,389
1423
$4.42M 0.01%
162,885
-22,196
1424
$4.4M 0.01%
96,735
+79,146
1425
$4.38M 0.01%
75,275
+46,669
55 56
57
58 59