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
2076
$940K ﹤0.01%
42,351
-975
2077
$939K ﹤0.01%
+17,406
2078
$938K ﹤0.01%
10,912
-23,006
2079
$936K ﹤0.01%
389,286
+97,029
2080
$933K ﹤0.01%
111,943
2081
$932K ﹤0.01%
29,852
-33,985
2082
$929K ﹤0.01%
9,825
-100
2083
$928K ﹤0.01%
96,024
-21,725
2084
$927K ﹤0.01%
12,567
-125,588
2085
$922K ﹤0.01%
15,866
-102,212
2086
$915K ﹤0.01%
30,900
+25,652
2087
$913K ﹤0.01%
28,522
-19,728
2088
$912K ﹤0.01%
67,088
+6,190
2089
$911K ﹤0.01%
20,229
+19,118
2090
$911K ﹤0.01%
57,097
-36,047
2091
$908K ﹤0.01%
36,599
-1,000
2092
$905K ﹤0.01%
47,186
+17,892
2093
$904K ﹤0.01%
43,622
-1,361
2094
$902K ﹤0.01%
24,084
+13,761
2095
$902K ﹤0.01%
47,747
-33,486
2096
$902K ﹤0.01%
54,317
2097
$901K ﹤0.01%
4,454
-71
2098
$899K ﹤0.01%
32,137
-3,218
2099
$897K ﹤0.01%
7,175
+134
2100
$896K ﹤0.01%
119,586
+54,604
82 83
84
85 86