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
$51.8B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,615
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$55.4M
3
+$52.2M
4
LIN icon
Linde
LIN
+$43.7M
5
UDR icon
UDR
UDR
+$40.6M

Top Sells

1
+$372M
2
+$102M
3
+$79.4M
4
MRK icon
Merck
MRK
+$53.5M
5
INTC icon
Intel
INTC
+$49.5M

Sector Composition

1 Technology 22.43%
2 Healthcare 12.48%
3 Financials 12.36%
4 Consumer Discretionary 9.83%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-13,830
3102
– –
-316,967
3103
– –
-8,300
3104
– –
-43,849
3105
– –
-8
3106
– –
-67,647
3107
– –
-22,300
3108
– –
-103,124
3109
– –
-210,460
3110
– –
-364,840
3111
– –
-40
3112
– –
-2,800
3113
– –
-1
3114
– –
-2,635
3115
– –
-80,736
3116
– –
-31,247
3117
– –
-30,017
3118
– –
-34,431
3119
– –
-32
3120
– –
-12,389
3121
– –
-925
3122
– –
-216,295
3123
– –
-11,776
3124
– –
-3,372
3125
– –
-18,764
123 124
125
126 127