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
$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 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.55B 2.75%
6,613,069
-334,406
2
$1.03B 1.82%
6,671,280
+218,200
3
$1.02B 1.81%
8,383,072
+687,254
4
$759M 1.34%
7,346,720
-644,960
5
$672M 1.19%
2,285,087
+108,745
6
$582M 1.03%
4,924,731
-388,591
7
$524M 0.93%
2,307,072
-99,968
8
$518M 0.92%
5,031,520
-351,780
9
$494M 0.87%
3,001,507
+209,702
10
$468M 0.83%
1,257,833
+142,887
11
$458M 0.81%
1,283,923
-10,044
12
$411M 0.73%
1,941,701
+17,211
13
$312M 0.55%
4,284,950
+324,239
14
$303M 0.54%
2,859,687
-14,401
15
$294M 0.52%
619,442
+60,261
16
$287M 0.51%
7,345,493
+444,184
17
$278M 0.49%
1,825,110
+28,412
18
$273M 0.48%
5,250,185
+5,232,843
19
$271M 0.48%
2,041,782
-80,992
20
$265M 0.47%
1,957,159
+52,173
21
$256M 0.45%
1,053,878
-258,339
22
$254M 0.45%
994,471
-104,562
23
$248M 0.44%
6,404,173
-560,416
24
$245M 0.43%
1,728,423
+139,508
25
$241M 0.43%
859,672
+386,532
1
2 3 4 5