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
401
$27.5M 0.05%
3,034,118
+106,046
402
$27.4M 0.05%
734,568
-17,921
403
$27.4M 0.05%
1,370,763
-33,224
404
$27.3M 0.05%
1,135,106
-499,678
405
$27.2M 0.05%
429,372
+70,032
406
$27.2M 0.05%
917,115
-152,800
407
$27.1M 0.05%
130,475
-92,991
408
$27M 0.05%
177,227
-45,925
409
$27M 0.05%
440,716
-146,628
410
$26.9M 0.05%
2,690,488
-277,037
411
$26.9M 0.05%
455,274
+365,621
412
$26.8M 0.05%
224,380
+28,635
413
$26.8M 0.05%
265,943
-32,091
414
$26.8M 0.05%
361,926
-68,648
415
$26.8M 0.05%
604,860
-19,380
416
$26.7M 0.05%
94,407
-27,821
417
$26.7M 0.05%
416,196
-99,714
418
$26.7M 0.05%
73,305
+629
419
$26.6M 0.05%
984,343
+106,866
420
$26.3M 0.05%
219,202
+22,747
421
$26.2M 0.05%
4,167,001
-386,778
422
$26.1M 0.05%
472,873
-141,263
423
$26.1M 0.05%
278,913
-160,146
424
$26M 0.05%
434,955
-904,554
425
$25.9M 0.05%
327,368
-1,930
15 16
17
18 19