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
$63.4B
AUM Growth
+$7.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,435
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$167M
3
+$166M
4
AAPL icon
Apple
AAPL
+$88.3M
5
AMAT icon
Applied Materials
AMAT
+$80.6M

Top Sells

1
+$105M
2
+$69.6M
3
+$64.3M
4
MU icon
Micron Technology
MU
+$64.1M
5
DELL icon
Dell
DELL
+$62.2M

Sector Composition

1 Technology 24.12%
2 Financials 12.98%
3 Healthcare 11.43%
4 Consumer Discretionary 10.45%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
$118 ﹤0.01%
4
3202
$116 ﹤0.01%
+4
3203
$110 ﹤0.01%
6
-44
3204
$60 ﹤0.01%
1
3205
$42 ﹤0.01%
1
3206
$8 ﹤0.01%
1
-80
3207
– –
-189
3208
– –
-81,595
3209
– –
-2,300
3210
– –
-73,102
3211
– –
-160,083
3212
– –
-82,628
3213
– –
-82
3214
– –
-15
3215
– –
-100
3216
– –
-64,885
3217
– –
-450
3218
– –
-2,237
3219
– –
-50
3220
– –
-111
3221
– –
-62
3222
– –
-2,047
3223
– –
-234,464
3224
– –
-280
3225
– –
-6,774
127 128
129
130 131