Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
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
3026
– –
-17,748
3027
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-34,644
3028
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-5,800
3029
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-200,588
3030
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-21,866
3031
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-3,599,154
3032
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-48,767
3033
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-15,309
3034
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-7,558
3035
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-5,085
3036
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-895
3037
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-52,308
3038
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-18,450
3039
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-221,965
3040
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-7,760
3041
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-3,953
3042
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-1,798
3043
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-36,043
3044
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-13,133
3045
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-125,292
3046
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-4,500
3047
– –
-7,245
3048
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-2,683
3049
– –
-14
3050
– –
-12,859
120 121
122
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