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 19.9%
2 Financials 14.16%
3 Consumer Discretionary 12.78%
4 Healthcare 12.28%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
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3027
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-7,219
3028
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-1,962
3029
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-1,680
3030
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-4,449
3031
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-147,259
3032
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-6,674
3033
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-64,229
3034
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-11,600
3035
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-3,793
3036
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-7,134
3037
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-118,940
3038
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-8,212
3039
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-554
3040
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-119,912
3041
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-2,462
3042
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3043
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-131,076
3044
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-2,709
3045
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-22,872
3046
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-3,800
3047
– –
-95,534
3048
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-7,558
3049
– –
-5,085
3050
– –
-895
120 121
122
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