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
3026
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3027
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3028
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3029
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3030
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3031
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3032
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-102,027
3033
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-993
3034
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3035
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3036
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-86,661
3037
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3038
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3039
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3040
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3041
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-46,846
3042
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3043
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-123,268
3044
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-4,946
3045
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-1,664
3046
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-15,313
3047
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-2,015
3048
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-6,407
3049
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-10,800
3050
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-45,286
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