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 19.87%
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
3001
– –
-12,768
3002
– –
-17,748
3003
– –
-34,644
3004
– –
-5,800
3005
– –
-200,588
3006
– –
-2,605
3007
– –
-218,561
3008
– –
-61,595
3009
– –
-22,235
3010
– –
-9,200
3011
– –
-1,683
3012
– –
-53,705
3013
– –
-140
3014
$0 ﹤0.01%
3
3015
– –
-53,700
3016
– –
-5,958
3017
– –
-39,254
3018
– –
-376
3019
– –
-13,298
3020
– –
-17,085
3021
– –
-229,533
3022
– –
-394
3023
– –
-36,028
3024
– –
-29,721
3025
– –
-9,500
119 120
121
122 123