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
2751
$7K ﹤0.01%
2,500
-1,500
2752
$7K ﹤0.01%
4,797
-6,763
2753
$6K ﹤0.01%
1,664
-6,402
2754
$5K ﹤0.01%
993
-2,379
2755
$5K ﹤0.01%
463
-8,137
2756
$5K ﹤0.01%
1,200
-15,600
2757
$3K ﹤0.01%
300
2758
$3K ﹤0.01%
+16
2759
$3K ﹤0.01%
+27
2760
$3K ﹤0.01%
265
+100
2761
$2K ﹤0.01%
+20
2762
$2K ﹤0.01%
100
-3,200
2763
$2K ﹤0.01%
+92
2764
$2K ﹤0.01%
162
-43,596
2765
$2K ﹤0.01%
42,100
-2,779,414
2766
$2K ﹤0.01%
879
2767
$1K ﹤0.01%
100
2768
$1K ﹤0.01%
+200
2769
$1K ﹤0.01%
777
2770
– –
-102,566
2771
– –
-10,882
2772
– –
-24,994
2773
– –
-60,520
2774
– –
-2,600
2775
– –
-32,960
109 110
111
112 113