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
3201
– –
-2,952
3202
$0 ﹤0.01%
33
-3,069
3203
– –
-12,023
3204
– –
-3,491
3205
– –
-5,604
3206
$0 ﹤0.01%
200
-221,933
3207
– –
-36,465
3208
– –
-4,808
3209
– –
-10,852
3210
– –
-91,795
3211
– –
-15,953
3212
– –
-48,887
3213
– –
-3,816
3214
– –
-9,917
3215
– –
-2,882
3216
– –
-42,916
3217
– –
-18,206
3218
– –
-67,544
3219
– –
-5,403
3220
– –
-833,207
3221
– –
-9,348
3222
– –
-38,088
3223
– –
-11,407
3224
– –
-94,814
3225
– –
-4,963
126 127 128
129
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