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
2951
– –
-515,469
2952
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-17,481
2953
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-30,794
2954
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-203,785
2955
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2956
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-161,847
2957
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-74,185
2958
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-231,123
2959
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-23,774
2960
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-36,336
2961
$0 ﹤0.01%
1,741
2962
$0 ﹤0.01%
4,209
2963
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-44,900
2964
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-276,387
2965
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-12,686
2966
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-33,990
2967
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-658,646
2968
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-22,003
2969
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-47
2970
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-134,710
2971
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-1,825
2972
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-463,707
2973
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-191,207
2974
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-441,859
2975
– –
-4,634
117 118
119
120 121