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
$53.6B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,083
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$54.3M
3
+$50.9M
4
BALL icon
Ball Corp
BALL
+$49.1M
5
CHTR icon
Charter Communications
CHTR
+$47.7M

Top Sells

1
+$216M
2
+$92.8M
3
+$84.8M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$75.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$72.7M

Sector Composition

1 Financials 18.09%
2 Technology 15.03%
3 Healthcare 11.87%
4 Consumer Discretionary 9.35%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$145K ﹤0.01%
+8,460
2502
$144K ﹤0.01%
+3,110
2503
$143K ﹤0.01%
13,127
-165,631
2504
$140K ﹤0.01%
+40,439
2505
$139K ﹤0.01%
1,936
-3,822
2506
$137K ﹤0.01%
29,034
+3,125
2507
$136K ﹤0.01%
+6,929
2508
$136K ﹤0.01%
3,912
-8,689
2509
$136K ﹤0.01%
260
2510
$136K ﹤0.01%
61,440
+49,940
2511
$135K ﹤0.01%
+12,400
2512
$133K ﹤0.01%
1,534
2513
$133K ﹤0.01%
+3,709
2514
$132K ﹤0.01%
+4,521
2515
$132K ﹤0.01%
4,000
+150
2516
$131K ﹤0.01%
24,300
2517
$131K ﹤0.01%
25,009
-26,151
2518
$130K ﹤0.01%
8,530
2519
$130K ﹤0.01%
3,410
2520
$130K ﹤0.01%
3,700
-7,700
2521
$130K ﹤0.01%
3,900
-2,100
2522
$130K ﹤0.01%
27,443
2523
$130K ﹤0.01%
6,994
+1,594
2524
$128K ﹤0.01%
13,379
-7,583
2525
$128K ﹤0.01%
+16,037
99 100
101
102 103