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
$51.8B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,615
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$55.4M
3
+$52.2M
4
LIN icon
Linde
LIN
+$43.7M
5
UDR icon
UDR
UDR
+$40.6M

Top Sells

1
+$372M
2
+$102M
3
+$79.4M
4
MRK icon
Merck
MRK
+$53.5M
5
INTC icon
Intel
INTC
+$49.5M

Sector Composition

1 Technology 22.43%
2 Healthcare 12.48%
3 Financials 12.36%
4 Consumer Discretionary 9.83%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-27,488
3202
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-20
3203
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-43
3204
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-6,289
3205
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-20,917
3206
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-13,610
3207
– –
-122
3208
– –
-189,356
3209
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-174
3210
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-14
3211
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-77
3212
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-1
3213
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-42,671
3214
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-10,710
3215
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-228
3216
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-665
3217
– –
-938,166
3218
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-15,421
3219
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-115,789
3220
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-25,691
3221
– –
-199,145
3222
– –
-18,838
3223
– –
-57,394
3224
– –
-858
3225
– –
-24,787
126 127 128
129
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