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
1501
$3.8M 0.01%
41,447
-4,659
1502
$3.8M 0.01%
51,318
+13,184
1503
$3.8M 0.01%
+26,738
1504
$3.79M 0.01%
66,960
+8,722
1505
$3.79M 0.01%
1,814,397
-2,739,046
1506
$3.78M 0.01%
84,207
-39,128
1507
$3.77M 0.01%
324,405
-176,460
1508
$3.77M 0.01%
592,308
-3,332,900
1509
$3.77M 0.01%
120,648
-579,084
1510
$3.77M 0.01%
76,050
+35,106
1511
$3.76M 0.01%
74,747
+19,274
1512
$3.75M 0.01%
77,052
+26,050
1513
$3.75M 0.01%
61,550
+52,773
1514
$3.74M 0.01%
16,744
-2,768
1515
$3.74M 0.01%
80,591
+48,558
1516
$3.74M 0.01%
84,085
-38,742
1517
$3.73M 0.01%
45,717
+33,826
1518
$3.72M 0.01%
58,433
+3,937
1519
$3.72M 0.01%
137,446
+48,089
1520
$3.7M 0.01%
30,093
+9,533
1521
$3.69M 0.01%
109,387
-3,599
1522
$3.69M 0.01%
146,275
-262,458
1523
$3.69M 0.01%
121,263
-29,952
1524
$3.69M 0.01%
77,829
-17,196
1525
$3.67M 0.01%
143,341
-47,350
59 60
61
62 63