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
2926
$6K ﹤0.01%
5,077
-131,830
2927
$4K ﹤0.01%
98,601
-67,367
2928
$3K ﹤0.01%
155
2929
$3K ﹤0.01%
2,870
2930
$1K ﹤0.01%
100
2931
– –
-211,065
2932
– –
-12,100
2933
– –
-72,002
2934
– –
-13,050
2935
– –
-2,636
2936
– –
-109,888
2937
– –
-237,675
2938
– –
-722,027
2939
– –
-120,381
2940
– –
-330,680
2941
– –
-268,486
2942
– –
-57,126
2943
– –
-190,471
2944
– –
-179,379
2945
– –
-8,464
2946
– –
-5,102
2947
– –
-34,961
2948
– –
-55,871
2949
– –
-5,384,508
2950
– –
-18,175
116 117
118
119 120