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 19.87%
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
3151
– –
-2,082
3152
– –
-5,316
3153
– –
-115,632
3154
– –
-10,000
3155
– –
-3,111
3156
– –
-38,714
3157
– –
-11,289
3158
– –
-3,075
3159
– –
-106,289
3160
– –
-57,627
3161
– –
-21,485
3162
– –
-244,504
3163
– –
-6,600
3164
– –
-190,294
3165
– –
-8,963
3166
– –
-4,046
3167
– –
-2,121
3168
– –
-31,041
3169
– –
-1,263
3170
– –
-22,900
3171
– –
-18,626
3172
– –
-30,829
3173
– –
-2,110
3174
– –
-35,712
3175
– –
-7,134
125 126
127
128 129