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
2976
– –
-47
2977
– –
-4,634
2978
– –
-6,219
2979
– –
-120,975
2980
– –
-101,207
2981
– –
-6,256
2982
– –
-1,768
2983
– –
-6,558
2984
– –
-6,830
2985
– –
-26,781
2986
– –
-880
2987
– –
-21,352
2988
– –
-3,757
2989
– –
-38,714
2990
– –
-1,454
2991
– –
-61,595
2992
– –
-12,275
2993
– –
-29,748
2994
– –
-14,267
2995
– –
-22,311
2996
– –
-2,397
2997
– –
-1,730
2998
– –
-1,831
2999
– –
-1,355
3000
– –
-15,763
118 119
120
121 122