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
3176
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-26,600
3177
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-237,675
3178
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-722,027
3179
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3180
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-1,825
3181
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-463,707
3182
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-191,207
3183
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-441,859
3184
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-128,646
3185
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-640
3186
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-2,489
3187
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-337,305
3188
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-218,561
3189
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-11,782
3190
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-356,028
3191
$0 ﹤0.01%
40
3192
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-40,956
3193
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-17,476
3194
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-53,588
3195
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-8,935
3196
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-1,751
3197
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-1,602
3198
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-1,017
3199
– –
-2,952
3200
– –
-4,008
126 127
128
129 130