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
3026
– –
-15,953
3027
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-13,792
3028
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-9,862
3029
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-47,109
3030
– –
-4,797
3031
– –
-415,244
3032
– –
-1,292
3033
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-5,213
3034
– –
-1,890
3035
– –
-11,851
3036
– –
-27
3037
– –
-72,500
3038
– –
-1,652
3039
– –
-5,351
3040
– –
-3,400
3041
– –
-40,877
3042
– –
-17,230
3043
– –
-60,464
3044
– –
-6,865
3045
– –
-6,853
3046
– –
-6,994
3047
– –
-69,050
3048
– –
-476,014
3049
– –
-20,533
3050
– –
-562,140
120 121
122
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