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
3151
– –
-533
3152
– –
-7,219
3153
– –
-1,962
3154
– –
-1,680
3155
– –
-4,449
3156
– –
-147,259
3157
– –
-6,674
3158
– –
-64,229
3159
– –
-11,600
3160
– –
-3,793
3161
– –
-7,134
3162
– –
-118,940
3163
– –
-8,212
3164
– –
-554
3165
– –
-119,912
3166
– –
-2,462
3167
– –
-2,179
3168
– –
-125,292
3169
– –
-4,500
3170
– –
-7,245
3171
– –
-2,683
3172
– –
-14
3173
– –
-104,955
3174
– –
-5,559
3175
– –
-142,729
125 126
127
128 129