Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.84%
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
-9,200
3177
-15,775
3178
-1,017
3179
-2,952
3180
-4,008
3181
-140
3182
$0 ﹤0.01%
3
3183
-53,700
3184
-13,298
3185
-17,085
3186
-229,533
3187
-394
3188
-36,028
3189
-640
3190
-2,213
3191
-8,600
3192
-232,100
3193
-29,721
3194
-9,500
3195
0
3196
-9,476
3197
-633
3198
-214,046
3199
-46,429
3200
-6,876