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
1101
$6.46M 0.01%
170,958
+3,939
1102
$6.45M 0.01%
96,553
-70,196
1103
$6.42M 0.01%
1,963,583
-295,387
1104
$6.41M 0.01%
46,755
-1,394
1105
$6.4M 0.01%
28,199
+19,795
1106
$6.39M 0.01%
164,233
+149,795
1107
$6.38M 0.01%
70,767
-2,195
1108
$6.38M 0.01%
714,909
-516
1109
$6.36M 0.01%
1,923,679
+1,140,957
1110
$6.34M 0.01%
23,153
+4,200
1111
$6.32M 0.01%
111,609
-266,382
1112
$6.3M 0.01%
174,661
+19,960
1113
$6.29M 0.01%
102,944
-58,414
1114
$6.29M 0.01%
419,513
-291,982
1115
$6.28M 0.01%
51,172
+20,806
1116
$6.28M 0.01%
24,775
-13,201
1117
$6.26M 0.01%
40,078
-5,296
1118
$6.24M 0.01%
169,950
+65,837
1119
$6.19M 0.01%
268,263
+23,783
1120
$6.19M 0.01%
49,424
-6,559
1121
$6.18M 0.01%
334,686
-71,404
1122
$6.17M 0.01%
67,169
-14,326
1123
$6.14M 0.01%
24,136
-511
1124
$6.14M 0.01%
4,553,443
-423,281
1125
$6.13M 0.01%
201,353
+4,498
43 44
45
46 47