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
51
$149M 0.3%
209,965
-83,238
52
$149M 0.29%
2,176,337
+276,492
53
$145M 0.29%
547,462
-23,120
54
$144M 0.28%
2,773,889
-442,079
55
$143M 0.28%
421,133
-39,732
56
$142M 0.28%
886,153
-315,056
57
$141M 0.28%
2,070,898
-26,517
58
$140M 0.28%
1,276,994
-110,572
59
$138M 0.27%
209,019
-2,215
60
$137M 0.27%
593,808
-102,447
61
$129M 0.26%
1,208,412
-210,996
62
$126M 0.25%
2,904,444
-496,648
63
$125M 0.25%
348,601
-8,321
64
$125M 0.25%
560,358
+126,967
65
$125M 0.25%
2,549,295
-298,579
66
$124M 0.25%
523,484
-912
67
$124M 0.25%
473,140
-75,362
68
$124M 0.24%
3,272,358
-140,904
69
$123M 0.24%
1,454,572
+200,249
70
$123M 0.24%
1,730,897
-787,360
71
$123M 0.24%
1,064,812
+71,607
72
$122M 0.24%
5,656,806
-1,053,322
73
$122M 0.24%
225,680
-59,800
74
$119M 0.24%
2,578,054
-90,521
75
$118M 0.23%
487,983
-92,076
1 2
3
4 5