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
1026
$7.51M 0.01%
158,836
+25,452
1027
$7.49M 0.01%
1,922,040
+955,846
1028
$7.47M 0.01%
127,251
-9,905
1029
$7.47M 0.01%
154,434
+6,555
1030
$7.44M 0.01%
85,395
+13,721
1031
$7.43M 0.01%
20,661
+12,319
1032
$7.42M 0.01%
97,212
+1,843
1033
$7.41M 0.01%
110,385
+1,436
1034
$7.37M 0.01%
55,278
+51,062
1035
$7.36M 0.01%
206,424
+63,980
1036
$7.34M 0.01%
559,244
+3,737
1037
$7.34M 0.01%
22,127
-8,702
1038
$7.32M 0.01%
108,839
+16,557
1039
$7.26M 0.01%
766,107
-72,765
1040
$7.25M 0.01%
47,165
+8,848
1041
$7.22M 0.01%
687,780
+26,479
1042
$7.19M 0.01%
77,555
-17,563
1043
$7.17M 0.01%
222,333
-179,494
1044
$7.14M 0.01%
177,875
-18,749
1045
$7.14M 0.01%
261,402
+110,713
1046
$7.13M 0.01%
74,261
+14,502
1047
$7.13M 0.01%
122,653
-90,045
1048
$7.13M 0.01%
461,375
+13,403
1049
$7.12M 0.01%
526,729
+282,069
1050
$7.11M 0.01%
154,556
+67,413
40 41
42
43 44