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
751
$12M 0.02%
63,695
-6,131
752
$12M 0.02%
82,245
+9,146
753
$12M 0.02%
86,535
+63,901
754
$12M 0.02%
173,592
-13,790
755
$12M 0.02%
164,180
-32,034
756
$12M 0.02%
751,744
+57,958
757
$11.9M 0.02%
171,815
+19,770
758
$11.9M 0.02%
616,951
-53,683
759
$11.9M 0.02%
254,537
-64,244
760
$11.8M 0.02%
236,645
-93,096
761
$11.8M 0.02%
1,191,929
-1,022,630
762
$11.8M 0.02%
256,528
-37,680
763
$11.8M 0.02%
106,780
-311,252
764
$11.8M 0.02%
5,379,875
-4,838,985
765
$11.8M 0.02%
130,012
+1,852
766
$11.7M 0.02%
878,851
-1,619,105
767
$11.7M 0.02%
565,689
+32,409
768
$11.7M 0.02%
151,596
+36,455
769
$11.7M 0.02%
84,100
-17,386
770
$11.7M 0.02%
713,083
-7,419
771
$11.7M 0.02%
157,067
-232,641
772
$11.7M 0.02%
123,976
+82,600
773
$11.7M 0.02%
414,115
-234,270
774
$11.6M 0.02%
759,648
+65,663
775
$11.6M 0.02%
141,219
+59,648
29 30
31
32 33