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
3101
– –
-9,719
3102
– –
-3,578
3103
– –
-87,895
3104
– –
-48,039
3105
– –
-10,932
3106
– –
-7,550
3107
– –
-5,500
3108
– –
-12,406
3109
– –
-5,527
3110
– –
-424,986
3111
– –
-22,235
3112
– –
-9,200
3113
– –
-15,775
3114
– –
-229,533
3115
– –
-2,277
3116
– –
-1,683
3117
– –
-53,705
3118
– –
-140
3119
$0 ﹤0.01%
3
3120
– –
-53,700
3121
– –
-5,958
3122
– –
-39,254
3123
– –
-376
3124
– –
-13,298
3125
– –
-17,085
123 124
125
126 127