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
3126
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-4,008
3127
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3128
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-1,683
3129
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-53,705
3130
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3131
$0 ﹤0.01%
3
3132
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-53,700
3133
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-5,958
3134
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-39,254
3135
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-376
3136
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-13,298
3137
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-17,085
3138
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-229,533
3139
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-394
3140
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-36,028
3141
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-128,646
3142
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-640
3143
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3144
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-8,600
3145
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-232,100
3146
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-29,721
3147
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-9,500
3148
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-18
3149
– –
-9,476
3150
– –
-633
124 125
126
127 128