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
3101
– –
-3,578
3102
– –
-87,895
3103
– –
-48,039
3104
– –
-10,932
3105
– –
-7,550
3106
– –
-5,500
3107
– –
-12,406
3108
– –
-5,755
3109
– –
-1,017
3110
– –
-120,975
3111
– –
-34,961
3112
– –
-330,680
3113
– –
-2,489
3114
– –
-5,527
3115
– –
-337,305
3116
– –
-11,782
3117
– –
-356,028
3118
$0 ﹤0.01%
40
3119
– –
-40,956
3120
– –
-17,476
3121
– –
-53,588
3122
– –
-8,935
3123
– –
-1,751
3124
– –
-1,602
3125
– –
-424,986
123 124
125
126 127