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
3076
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-79
3077
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3078
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3079
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3080
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3082
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-1,852
3083
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3084
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-387,349
3085
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-6,827
3086
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-123,855
3087
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-21,816
3088
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-1,760
3089
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3090
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3091
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3092
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3093
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3094
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3095
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-9,862
3096
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-47,109
3097
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-4,797
3098
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-415,244
3099
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-1,292
3100
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-5,213
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