Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
26
$224M 0.44%
4,374,254
-19,710
27
$217M 0.43%
3,355,755
-96,016
28
$213M 0.42%
2,775,514
-434,546
29
$211M 0.42%
6,964,589
+2,836,394
30
$208M 0.41%
2,797,481
-176,963
31
$207M 0.41%
6,901,309
+2,266,163
32
$203M 0.4%
4,101,936
-224,339
33
$196M 0.39%
880,599
-76,440
34
$193M 0.38%
4,632,621
-717,545
35
$192M 0.38%
705,630
-48,579
36
$187M 0.37%
2,206,096
+122,430
37
$186M 0.37%
647,942
-23,792
38
$185M 0.37%
1,585,517
-128,322
39
$181M 0.36%
4,051,359
+711,844
40
$181M 0.36%
568,648
-35,037
41
$178M 0.35%
983,027
-13,498
42
$169M 0.33%
12,903,720
-96,800
43
$168M 0.33%
810,238
-20,426
44
$165M 0.33%
3,007,620
+1,285,172
45
$165M 0.33%
1,541,926
-301,816
46
$163M 0.32%
1,079,856
-105,012
47
$158M 0.31%
516,824
-94,237
48
$156M 0.31%
597,691
-33,522
49
$153M 0.3%
405,596
+10,395
50
$150M 0.3%
1,726,000
+934,200
1
2
3 4 5