Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
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
-6,256
3152
-1,768
3153
-6,558
3154
-6,830
3155
-26,781
3156
-880
3157
-21,352
3158
-3,757
3159
-38,714
3160
-1,454
3161
-61,595
3162
-12,275
3163
-29,748
3164
-14,267
3165
-22,311
3166
-2,397
3167
-1,730
3168
-1,831
3169
-1,355
3170
-15,763
3171
-1,512
3172
-11,289
3173
-3,075
3174
-106,289
3175
-57,627