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
76
$118M 0.23%
702,855
-846
77
$117M 0.23%
1,252,318
-202,874
78
$116M 0.23%
2,408,013
-485,151
79
$116M 0.23%
282,600
+8,649
80
$114M 0.23%
1,934,400
-100,534
81
$114M 0.23%
1,575,400
-358,776
82
$112M 0.22%
5,176,574
+223,996
83
$111M 0.22%
2,863,293
-250,966
84
$110M 0.22%
237,269
+48,535
85
$110M 0.22%
1,058,470
+144,736
86
$109M 0.22%
1,598,643
-143,083
87
$108M 0.21%
2,144,253
+564,815
88
$108M 0.21%
94,685
-8,784
89
$107M 0.21%
285,168
+27,677
90
$107M 0.21%
2,651,041
-143,349
91
$107M 0.21%
697,771
+83,535
92
$106M 0.21%
1,167,590
+243,110
93
$106M 0.21%
539,975
-105,315
94
$104M 0.21%
590,596
-29,401
95
$104M 0.21%
687,317
+211,730
96
$103M 0.2%
3,433,665
+615,784
97
$103M 0.2%
2,431,301
-31,785
98
$101M 0.2%
574,705
-35,463
99
$101M 0.2%
1,567,923
-868,585
100
$100M 0.2%
1,997,436
+846,396
2 3
4
5 6