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
151
$82.7M 0.15%
6,748,301
-1,186,570
152
$82.6M 0.15%
1,411,833
+390,900
153
$80.2M 0.14%
630,383
+31,830
154
$80.2M 0.14%
294,887
-228,597
155
$80M 0.14%
619,946
-131,771
156
$79.4M 0.14%
1,420,671
+160,162
157
$79M 0.14%
596,490
-62,333
158
$78.7M 0.14%
403,503
+28,423
159
$77.5M 0.14%
164,114
+33,307
160
$77.1M 0.14%
586,788
+33,560
161
$76.8M 0.14%
1,751,300
+20,285
162
$76.7M 0.14%
833,007
+188,212
163
$76.6M 0.14%
1,181,433
-191,659
164
$76.4M 0.14%
2,416,518
-163,956
165
$75.7M 0.13%
2,366,844
-904,922
166
$75.3M 0.13%
10,804,532
+303,804
167
$75.1M 0.13%
1,042,817
+217,206
168
$74.3M 0.13%
514,414
+58,615
169
$73.7M 0.13%
2,641,515
+473,687
170
$73.3M 0.13%
295,094
-96,742
171
$73.3M 0.13%
5,899,257
-293,479
172
$72.9M 0.13%
2,525,538
+2,291,329
173
$72.6M 0.13%
2,783,619
-303,449
174
$71.9M 0.13%
1,702,673
-15,846
175
$71.8M 0.13%
3,325,614
-62,080
5 6
7
8 9