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
$63.4B
AUM Growth
+$7.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,435
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$167M
3
+$166M
4
AAPL icon
Apple
AAPL
+$88.3M
5
AMAT icon
Applied Materials
AMAT
+$80.6M

Top Sells

1
+$105M
2
+$69.6M
3
+$64.3M
4
MU icon
Micron Technology
MU
+$64.1M
5
DELL icon
Dell
DELL
+$62.2M

Sector Composition

1 Technology 24.13%
2 Financials 12.98%
3 Healthcare 11.43%
4 Consumer Discretionary 10.45%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.12B 4.93%
7,420,260
+426,858
2
$1.74B 2.74%
19,235,120
+1,833,450
3
$1.66B 2.62%
9,688,026
+514,267
4
$1.44B 2.27%
7,964,594
+927,121
5
$1.25B 1.98%
2,576,461
+98,998
6
$856M 1.35%
5,669,157
-202,133
7
$847M 1.34%
5,560,874
-367,315
8
$754M 1.19%
5,539,523
-353,219
9
$746M 1.18%
1,549,430
+52,261
10
$546M 0.86%
4,195,329
+341,647
11
$532M 0.84%
1,075,129
-77,768
12
$444M 0.7%
570,406
+53,602
13
$424M 0.67%
513,711
-6,502
14
$414M 0.65%
4,433,816
+489,533
15
$403M 0.64%
1,445,368
+90,744
16
$373M 0.59%
1,861,761
+84,173
17
$359M 0.57%
773,533
+18,182
18
$335M 0.53%
646,574
+35,881
19
$329M 0.52%
2,082,731
+275,127
20
$319M 0.5%
2,213,433
+94,599
21
$311M 0.49%
2,361,408
+357,133
22
$311M 0.49%
1,916,720
+97,146
23
$310M 0.49%
895,322
-91,996
24
$305M 0.48%
603,529
+38,749
25
$277M 0.44%
658,537
+42,456
1
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