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
3126
-3,796
3127
-5,405
3128
-1,962
3129
-2,186
3130
-67,544
3131
-5,403
3132
-833,207
3133
-9,348
3134
-38,088
3135
-11,407
3136
-94,814
3137
-4,963
3138
-12,266
3139
-1,263
3140
-23,511
3141
-22,900
3142
-18,626
3143
-30,829
3144
-5,435
3145
-2,110
3146
-6,725
3147
-24,175
3148
-35,712
3149
-5,891
3150
-409,391