Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $88.1B
1-Year Est. Return 25.21%
This Quarter Est. Return
1 Year Est. Return
+25.21%
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
201
$57.5M 0.11%
381,807
-61,013
202
$57.5M 0.11%
8,201,084
+600,538
203
$57.5M 0.11%
455,799
-39,904
204
$57.4M 0.11%
665,971
-375,826
205
$56.9M 0.11%
3,394,393
+867,341
206
$56.7M 0.11%
396,126
-87,289
207
$56.7M 0.11%
1,469,459
-455,492
208
$56.7M 0.11%
422,839
-54,699
209
$55.8M 0.11%
199,043
-70,858
210
$55.5M 0.11%
1,645,598
-273,697
211
$54.3M 0.11%
10,500,728
-542,709
212
$54.3M 0.11%
1,121,378
+350,151
213
$54.2M 0.11%
589,036
+102,100
214
$54.2M 0.11%
758,250
-621,055
215
$53.9M 0.11%
1,079,033
-329,968
216
$53.9M 0.11%
1,354,692
+179,215
217
$53.8M 0.11%
751,266
-135,892
218
$53.7M 0.11%
743,844
-60,547
219
$53.6M 0.11%
74,983
-7,643
220
$53.4M 0.11%
2,090,497
-418,150
221
$53.4M 0.11%
795,678
-685
222
$53.1M 0.11%
211,842
+37,335
223
$53M 0.1%
3,644,018
+2,640,314
224
$52.9M 0.1%
1,030,533
-77,976
225
$52.9M 0.1%
375,259
-10,755
7 8
9
10 11