Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
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
+$76M
2
+$76M
3
+$64.7M
4
AER icon
AerCap
AER
+$61.4M
5
LEA icon
Lear
LEA
+$61.2M

Top Sells

1
+$147M
2
+$130M
3
+$126M
4
TSM icon
TSMC
TSM
+$90.3M
5
AAPL icon
Apple
AAPL
+$74.9M

Sector Composition

1 Technology 19.87%
2 Financials 14.16%
3 Consumer Discretionary 12.78%
4 Healthcare 12.28%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$13.7M 0.03%
+296,783
677
$13.6M 0.03%
1,100,444
-801,495
678
$13.6M 0.03%
565,055
-243,588
679
$13.6M 0.03%
270,757
-18,652
680
$13.5M 0.03%
36,416
+10,913
681
$13.5M 0.03%
181,937
-112,591
682
$13.5M 0.03%
378,611
-214,072
683
$13.4M 0.03%
283,578
+24,172
684
$13.4M 0.03%
93,443
-6,178
685
$13.4M 0.03%
358,991
+242,795
686
$13.4M 0.03%
719,138
-20,644
687
$13.4M 0.03%
155,835
+4,762
688
$13.4M 0.03%
53,699
+662
689
$13.3M 0.03%
580,718
-196,335
690
$13.3M 0.03%
216,489
+126,631
691
$13.3M 0.03%
592,735
-2,535
692
$13.3M 0.03%
73,406
-9,594
693
$13.3M 0.03%
64,077
+889
694
$13.2M 0.03%
1,873,709
-2,932,629
695
$13.2M 0.03%
183,459
-132,606
696
$13.2M 0.03%
317,040
-83,887
697
$13.1M 0.03%
892,392
698
$13.1M 0.03%
155,120
-6,847
699
$13.1M 0.03%
80,875
-10,086
700
$13.1M 0.03%
1,035,478
+16,084
26 27
28
29 30