Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
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
2951
– –
-179,379
2952
– –
-8,464
2953
– –
-5,102
2954
– –
-34,961
2955
– –
-55,871
2956
– –
-5,384,508
2957
– –
-18,175
2958
– –
-515,469
2959
– –
-17,481
2960
– –
-30,794
2961
– –
-203,785
2962
– –
-10,047
2963
– –
-161,847
2964
– –
-74,185
2965
– –
-231,123
2966
– –
-23,774
2967
– –
-36,336
2968
$0 ﹤0.01%
1,741
2969
$0 ﹤0.01%
4,209
2970
– –
-44,900
2971
– –
-276,387
2972
– –
-12,686
2973
– –
-33,990
2974
– –
-658,646
2975
– –
-22,003
117 118
119
120 121