Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
1
$833M 1.41%
16,193,400
-1,875,720
2
$830M 1.4%
+19,809,108
3
$821M 1.39%
9,022,631
-765,508
4
$750M 1.27%
5,875,068
+208,336
5
$605M 1.02%
8,376,100
+162,440
6
$582M 0.99%
12,754,660
-186,367
7
$560M 0.95%
5,103,919
-36,829
8
$559M 0.95%
3,198,943
+532,181
9
$541M 0.92%
12,403,171
+84,644
10
$537M 0.91%
3,368,436
-60,352
11
$522M 0.88%
10,110,620
+80,520
12
$515M 0.87%
15,323,439
+284,086
13
$494M 0.84%
2,301,945
+111,353
14
$481M 0.81%
4,415,933
-130,209
15
$476M 0.81%
7,034,371
+326,990
16
$447M 0.76%
2,437,863
-152,303
17
$430M 0.73%
14,391,618
-1,865,508
18
$391M 0.66%
7,564,831
-1,045,219
19
$369M 0.62%
+4,881,300
20
$342M 0.58%
6,550,401
-310,006
21
$338M 0.57%
2,829,409
-93,689
22
$325M 0.55%
7,502,850
+740,527
23
$319M 0.54%
1,600,476
-155,352
24
$298M 0.5%
3,770,186
-175,624
25
$295M 0.5%
1,835,803
+192,867
1
2 3 4 5