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
3201
– –
-394
3202
– –
-36,028
3203
– –
-2,213
3204
– –
-8,600
3205
– –
-232,100
3206
– –
-29,721
3207
– –
-9,500
3208
– –
-2
3209
– –
-9,476
3210
– –
-633
3211
– –
-214,046
3212
– –
-46,429
3213
– –
-6,876
3214
$0 ﹤0.01%
33
-3,069
3215
– –
-12,023
3216
– –
-3,491
3217
– –
-5,604
3218
$0 ﹤0.01%
200
-221,933
3219
– –
-36,465
3220
– –
-4,808
3221
– –
-10,852
3222
– –
-91,795
3223
– –
-15,953
3224
– –
-48,887
3225
– –
-3,816
126 127 128
129
130