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
$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
151
$83.5M 0.14%
3,544,280
+7,490
152
$83.1M 0.14%
1,725,746
+9,043
153
$82.8M 0.14%
5,960,558
-39,813
154
$82.8M 0.14%
948,477
+68,553
155
$82.6M 0.14%
596,648
+500,604
156
$82.5M 0.14%
1,524,725
+18,213
157
$82M 0.14%
654,456
+79,293
158
$81.6M 0.14%
339,550
+62,049
159
$81.5M 0.14%
241,272
+61,590
160
$80.8M 0.14%
1,107,663
+203,548
161
$80.4M 0.14%
1,194,815
+65,184
162
$80.2M 0.14%
1,280,457
+651,833
163
$80.1M 0.14%
1,233,325
-331,728
164
$79.4M 0.13%
410,410
+12,813
165
$79.2M 0.13%
392,512
-78,675
166
$79M 0.13%
146,291
-30,868
167
$78.8M 0.13%
750,354
-144,522
168
$78.5M 0.13%
833,043
+299,025
169
$78.5M 0.13%
466,780
-150,939
170
$78.4M 0.13%
8,859,592
-2,329,616
171
$78.1M 0.13%
2,264,952
-474,293
172
$77.9M 0.13%
1,709,450
+828,604
173
$77.1M 0.13%
1,851,779
+355,850
174
$76.8M 0.13%
741,847
-33,869
175
$76.7M 0.13%
273,366
-78,260
5 6
7
8 9