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
3126
– –
-52
3127
– –
-286,433
3128
– –
-17,370
3129
– –
-29,432
3130
– –
-4,300
3131
– –
-29,000
3132
– –
-2,420
3133
– –
-41,007
3134
– –
-8
3135
– –
-12
3136
– –
-2,271
3137
– –
-500
3138
– –
-9,382
3139
– –
-13
3140
– –
-110
3141
– –
-67,072
3142
– –
-1,852
3143
– –
-14,015
3144
– –
-39,565
3145
– –
-23,232
3146
– –
-20
3147
– –
0
3148
– –
-7,352
3149
– –
-29,818
3150
– –
-36,738
124 125
126
127 128