Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $88.1B
1-Year Est. Return 25.21%
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.5B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,207
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$69M
3
+$54.5M
4
PM icon
Philip Morris
PM
+$53.4M
5
TPC
Tutor Perini Cor
TPC
+$47.2M

Top Sells

1
+$89.6M
2
+$75.3M
3
+$69.2M
4
MA icon
Mastercard
MA
+$67.9M
5
AVT icon
Avnet
AVT
+$64.4M

Sector Composition

1 Financials 17.76%
2 Technology 14.86%
3 Healthcare 11.11%
4 Consumer Discretionary 9.74%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-27,980
3002
– –
-123,268
3003
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-4,946
3004
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-1,664
3005
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-15,313
3006
– –
-2,015
3007
– –
-45,286
3008
– –
-6,117
3009
– –
-857
3010
– –
-17,400
3011
– –
-1,050
3012
– –
-2,653
3013
– –
-13,379
3014
– –
-1,416
3015
– –
-414,169
3016
– –
-2,831
3017
– –
-1,860
3018
– –
-244,689
3019
– –
-6,168
3020
– –
-79,515
3021
– –
-77,392
3022
– –
-28,150
3023
– –
-66,800
3024
– –
-5,800
3025
– –
-262,292
119 120
121
122 123