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
2701
$26K ﹤0.01%
1,753
-12,825
2702
$26K ﹤0.01%
255
2703
$26K ﹤0.01%
472
-55
2704
$26K ﹤0.01%
1,652
-21,048
2705
$25K ﹤0.01%
3,643
+1,600
2706
$25K ﹤0.01%
+1,253
2707
$25K ﹤0.01%
700
-20,000
2708
– –
0
2709
$23K ﹤0.01%
1,416
-164
2710
$23K ﹤0.01%
79
-15
2711
$23K ﹤0.01%
1,292
-1,057
2712
$23K ﹤0.01%
1,158
2713
$22K ﹤0.01%
+2,067
2714
$22K ﹤0.01%
536
-13,927
2715
$21K ﹤0.01%
1,258
-10,690
2716
$21K ﹤0.01%
+857
2717
$20K ﹤0.01%
7,087
+182
2718
$19K ﹤0.01%
1,852
-214
2719
$17K ﹤0.01%
1,056
2720
$17K ﹤0.01%
+630
2721
$17K ﹤0.01%
+1,228
2722
$16K ﹤0.01%
+1,500
2723
$16K ﹤0.01%
394
-9,682
2724
$16K ﹤0.01%
565
2725
$14K ﹤0.01%
399
-1,497
107 108
109
110 111