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
3001
– –
-1,512
3002
– –
-11,289
3003
– –
-3,075
3004
– –
-106,289
3005
– –
-57,627
3006
– –
-21,485
3007
– –
-244,504
3008
– –
-6,600
3009
– –
-190,294
3010
– –
-8,963
3011
– –
-274
3012
– –
-24,186
3013
– –
-16,099
3014
– –
-61,144
3015
– –
-68,108
3016
– –
-3,495
3017
– –
-19,874
3018
– –
-1,946
3019
– –
-124,834
3020
– –
-76,446
3021
– –
-45,578
3022
– –
-34,651
3023
– –
-36,231
3024
– –
-24,324
3025
– –
-1,457
119 120
121
122 123