Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
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 +$279M
2 +$110M
3 +$100M
4
UBS icon
UBS Group
UBS
+$98.9M
5
TRP icon
TC Energy
TRP
+$96.5M

Top Sells

1 +$102M
2 +$81.1M
3 +$77.6M
4
FANG icon
Diamondback Energy
FANG
+$71.5M
5
ILMN icon
Illumina
ILMN
+$65.8M

Sector Composition

1 Technology 18.19%
2 Financials 14.74%
3 Consumer Discretionary 12.21%
4 Healthcare 11.63%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$1.42M ﹤0.01%
+40,000
2077
$1.42M ﹤0.01%
242,187
+49,100
2078
$1.42M ﹤0.01%
22,254
+1,501
2079
$1.42M ﹤0.01%
+172,733
2080
$1.42M ﹤0.01%
32,875
-62,255
2081
$1.42M ﹤0.01%
184,508
-43,734
2082
$1.42M ﹤0.01%
+95,944
2083
$1.41M ﹤0.01%
27,616
+167
2084
$1.41M ﹤0.01%
22,104
+6,458
2085
$1.41M ﹤0.01%
22,182
2086
$1.41M ﹤0.01%
15,889
-18,843
2087
$1.41M ﹤0.01%
14,579
-13,868
2088
$1.4M ﹤0.01%
+227,322
2089
$1.39M ﹤0.01%
+25,322
2090
$1.39M ﹤0.01%
51,099
-81,851
2091
$1.39M ﹤0.01%
3,998
+76
2092
$1.39M ﹤0.01%
95,975
+73,335
2093
$1.39M ﹤0.01%
10,529
-2,027
2094
$1.39M ﹤0.01%
30,931
-34,128
2095
$1.39M ﹤0.01%
256,486
2096
$1.38M ﹤0.01%
48,866
-248,352
2097
$1.38M ﹤0.01%
20,612
+365
2098
$1.38M ﹤0.01%
29,044
-97,974
2099
$1.38M ﹤0.01%
+134,819
2100
$1.37M ﹤0.01%
34,262
+3,431