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
3151
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-214,046
3152
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-46,429
3153
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-6,876
3154
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3155
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3156
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3157
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-1,730
3158
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-1,831
3159
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3160
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-15,763
3161
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-1,512
3162
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-26,299
3163
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-6,496
3164
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-9,032
3165
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-1,710
3166
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-15,820
3167
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0
3168
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-3,828
3169
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-4,046
3170
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-2,121
3171
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-31,041
3172
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-8,762
3173
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-5,435
3174
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-23,511
3175
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-6,725
125 126
127
128 129