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
3051
-15,309
3052
-7,558
3053
-5,085
3054
-895
3055
-52,308
3056
-18,450
3057
-221,965
3058
-7,760
3059
-14,100
3060
-3,953
3061
-1,798
3062
-36,043
3063
-13,133
3064
-12,859
3065
-14,493
3066
-52,050
3067
-3,730
3068
-530,693
3069
-2,503
3070
-5,149
3071
-96
3072
-2,352
3073
-4,040
3074
-2,605
3075
-20,411