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
$50.5B
AUM Growth
+$4.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,335
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$81.2M
3
+$80.3M
4
GRA
W.R. Grace & Co.
GRA
+$70.5M
5
LEA icon
Lear
LEA
+$69.3M

Top Sells

1
+$151M
2
+$134M
3
+$125M
4
TSM icon
TSMC
TSM
+$104M
5
AAPL icon
Apple
AAPL
+$82.8M

Sector Composition

1 Technology 19.9%
2 Financials 14.16%
3 Consumer Discretionary 12.78%
4 Healthcare 12.28%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-61,144
3002
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-68,108
3003
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-3,495
3004
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-19,874
3005
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-1,946
3006
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-124,834
3007
– –
-76,446
3008
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-45,578
3009
– –
-34,651
3010
– –
-36,231
3011
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-24,324
3012
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-1,457
3013
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-3,199
3014
– –
-3,796
3015
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-5,405
3016
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-1,962
3017
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-2,186
3018
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-12,266
3019
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-1,263
3020
– –
-22,900
3021
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-18,626
3022
– –
-30,829
3023
– –
-2,110
3024
– –
-5,891
3025
– –
-409,391
119 120
121
122 123