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
$50.5B
AUM Growth
+$4.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,335
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$76M
3
+$64.7M
4
AER icon
AerCap
AER
+$61.4M
5
LEA icon
Lear
LEA
+$61.2M

Top Sells

1
+$147M
2
+$130M
3
+$126M
4
TSM icon
TSMC
TSM
+$90.3M
5
AAPL icon
Apple
AAPL
+$74.9M

Sector Composition

1 Technology 19.87%
2 Financials 14.16%
3 Consumer Discretionary 12.78%
4 Healthcare 12.28%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
$101K ﹤0.01%
5,809
-291
2777
$100K ﹤0.01%
2,800
-409
2778
$99K ﹤0.01%
+8,613
2779
$99K ﹤0.01%
17,600
-20,446
2780
$98K ﹤0.01%
80,862
-639,674
2781
$97K ﹤0.01%
4,079
-1,135
2782
$93K ﹤0.01%
+5,597
2783
$90K ﹤0.01%
4,581
-7,267
2784
$90K ﹤0.01%
21,089
-1
2785
$90K ﹤0.01%
10,522
-14,787
2786
$90K ﹤0.01%
2,717
-22,772
2787
$88K ﹤0.01%
969
-7,095
2788
$88K ﹤0.01%
15,538
2789
$83K ﹤0.01%
12,644
+9,844
2790
$82K ﹤0.01%
10,901
-29,487
2791
$80K ﹤0.01%
5,566
2792
$80K ﹤0.01%
18,116
2793
$80K ﹤0.01%
+7,700
2794
$79K ﹤0.01%
38,078
-5,331
2795
$76K ﹤0.01%
3,200
+219
2796
$76K ﹤0.01%
+18,500
2797
$76K ﹤0.01%
5,400
-19,893
2798
$75K ﹤0.01%
215
-233
2799
$75K ﹤0.01%
1,240
-1,338
2800
$74K ﹤0.01%
6,809
110 111
112
113 114