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
1
$1.54B 3.06%
6,947,475
-604,518
2
$1.05B 2.08%
6,453,080
-162,020
3
$1.02B 2.03%
7,695,818
-622,425
4
$699M 1.38%
7,991,680
-183,940
5
$594M 1.18%
2,176,342
+54,265
6
$579M 1.15%
5,313,322
-951,535
7
$566M 1.12%
2,407,040
-529,887
8
$470M 0.93%
5,383,300
+86,280
9
$461M 0.91%
1,293,967
-170,127
10
$438M 0.87%
2,791,805
+258,866
11
$421M 0.83%
1,924,490
-103,413
12
$390M 0.77%
1,114,946
+17,151
13
$307M 0.61%
1,312,217
-58,518
14
$300M 0.59%
2,122,774
-131,735
15
$285M 0.56%
2,874,088
-710,577
16
$279M 0.55%
559,181
+3,284
17
$264M 0.52%
1,904,986
-141,310
18
$254M 0.5%
1,099,033
-242,083
19
$243M 0.48%
3,960,711
+310,129
20
$237M 0.47%
4,053,138
-421,130
21
$235M 0.47%
6,389,145
-1,770,635
22
$235M 0.46%
1,588,915
-78,126
23
$231M 0.46%
419,713
-8,200
24
$230M 0.46%
2,962,701
+792,685
25
$227M 0.45%
1,796,698
+365,702
1
2 3 4 5