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
3076
– –
-7,562
3077
– –
-73,568
3078
– –
-47,900
3079
– –
-455
3080
– –
-27,598
3081
– –
-104,955
3082
– –
-5,559
3083
– –
-142,729
3084
– –
-26,600
3085
– –
-5,764
3086
– –
-5,431
3087
– –
-14,100
3088
– –
-4,250
3089
– –
-3,267
3090
– –
-4,432
3091
– –
-1,800
3092
– –
-9,719
3093
– –
-3,578
3094
– –
-87,895
3095
– –
-48,039
3096
– –
-10,932
3097
– –
-7,550
3098
– –
-5,500
3099
– –
-12,406
3100
– –
-5,755
122 123
124
125 126