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
201
$63.1M 0.11%
334,659
+58,119
202
$63M 0.11%
1,817,400
+561,192
203
$62.9M 0.11%
169,985
-2,944
204
$62.9M 0.11%
928,397
-48,431
205
$62.6M 0.11%
1,540,694
-254,908
206
$62.6M 0.11%
2,915,544
+141,711
207
$62.3M 0.11%
2,837,040
-278,863
208
$61.9M 0.11%
289,297
-31,765
209
$61.7M 0.11%
645,901
-211,999
210
$61.5M 0.11%
387,372
+18,021
211
$61.2M 0.11%
81,314
+6,331
212
$61.2M 0.11%
2,925,814
+2,197,823
213
$60.4M 0.11%
1,367,234
+126,723
214
$60.3M 0.11%
861,593
+170,779
215
$60.1M 0.11%
538,438
-123,902
216
$59.9M 0.11%
230,912
+15,638
217
$59.9M 0.11%
720,041
+302,962
218
$59.6M 0.11%
265,653
+24,854
219
$59.5M 0.11%
+3,700,511
220
$59.5M 0.11%
+1,541,216
221
$59.4M 0.11%
1,287,480
+167,250
222
$59.4M 0.11%
654,571
+102,292
223
$59.1M 0.1%
3,334,703
+3,320,222
224
$58.9M 0.1%
680,436
+14,465
225
$58.8M 0.1%
210,527
-1,315
7 8
9
10 11