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
126
$95.7M 0.17%
3,014,761
+413,129
127
$94M 0.17%
40,347
+8,012
128
$93.4M 0.17%
659,845
+147,122
129
$93.2M 0.16%
1,783,850
-444,049
130
$92.7M 0.16%
171,317
+97,483
131
$91.6M 0.16%
331,248
-185,576
132
$91.6M 0.16%
280,121
+21,386
133
$91.4M 0.16%
1,092,950
-74,640
134
$89.9M 0.16%
390,331
+383
135
$89.6M 0.16%
926,181
-144,987
136
$89.2M 0.16%
440,899
+116,195
137
$89.2M 0.16%
2,453,060
-250,516
138
$88.4M 0.16%
3,102,170
+2,336,765
139
$88.4M 0.16%
958,585
+886,037
140
$86.8M 0.15%
1,419,032
-578,404
141
$86.5M 0.15%
1,301,262
+153,441
142
$85.8M 0.15%
393,797
-15,806
143
$85.8M 0.15%
2,703,438
-759,510
144
$85.3M 0.15%
1,075,041
+44,971
145
$84.6M 0.15%
1,328,894
-605,506
146
$83.2M 0.15%
1,271,811
+476,714
147
$82.9M 0.15%
1,619,597
+172,877
148
$82.9M 0.15%
2,875,861
+1,382,467
149
$82.7M 0.15%
1,058,036
-107,114
150
$82.7M 0.15%
588,133
+212,874
4 5
6
7 8