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
801
$11.2M 0.02%
495,753
+135,560
802
$11.2M 0.02%
233,976
-10,326
803
$11.2M 0.02%
438,988
+12,889
804
$11.2M 0.02%
203,385
-29,106
805
$11.1M 0.02%
73,003
-3,334
806
$11.1M 0.02%
515,306
+91,111
807
$11.1M 0.02%
111,302
-4,976
808
$11.1M 0.02%
452,638
-45,498
809
$11M 0.02%
136,835
-5,967
810
$11M 0.02%
119,920
-29,140
811
$11M 0.02%
42,395
-24,562
812
$10.9M 0.02%
321,064
+248,385
813
$10.9M 0.02%
633,714
+50,918
814
$10.8M 0.02%
106,952
-20,442
815
$10.8M 0.02%
266,598
-54,240
816
$10.8M 0.02%
38,324
-9,480
817
$10.8M 0.02%
459,890
-10,223
818
$10.8M 0.02%
112,124
+25,259
819
$10.8M 0.02%
1,243,186
-157,525
820
$10.7M 0.02%
676,342
+389,417
821
$10.6M 0.02%
263,087
+158,145
822
$10.6M 0.02%
171,702
+19,718
823
$10.6M 0.02%
703,193
+299,893
824
$10.6M 0.02%
256,121
-13,438
825
$10.6M 0.02%
50,621
-21,256
31 32
33
34 35