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 14.88%
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
$0 ﹤0.01%
3
3002
– –
-1,150
3003
– –
-1,826
3004
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-61,772
3005
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-23,377
3006
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-5,103
3007
– –
-109,478
3008
– –
-3,040
3009
– –
-183
3010
– –
-273,991
3011
– –
-6,138
3012
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-4,086
3013
– –
-55,219
3014
– –
-2,067
3015
– –
-23,956
3016
– –
-24,432
3017
– –
-1,569
3018
– –
-23,502
3019
– –
-44,331
3020
– –
-134,146
3021
– –
-82,654
3022
– –
-59,414
3023
– –
-1,258
3024
– –
-1,538
3025
– –
-2,362
119 120
121
122 123