Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.7B
AUM Growth
-$8.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,166
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$100M
3
+$74.2M
4
WFC icon
Wells Fargo
WFC
+$61.8M
5
META icon
Meta Platforms (Facebook)
META
+$59.2M

Top Sells

1
+$189M
2
+$139M
3
+$87.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$78.2M

Sector Composition

1 Financials 17.48%
2 Technology 14.18%
3 Healthcare 12.93%
4 Consumer Discretionary 9.58%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
– –
-2,796
2802
– –
-52,538
2803
– –
-149,001
2804
– –
-35,819
2805
– –
-2,764
2806
– –
-16,321
2807
– –
-1,800
2808
– –
-2,523
2809
– –
-2,343,000
2810
– –
-102,261
2811
– –
-5,097
2812
– –
-3,413
2813
– –
-769
2814
– –
-33,837
2815
– –
-14,935
2816
– –
-8,552
2817
$0 ﹤0.01%
7
-200
2818
– –
-12,360
2819
– –
-7,996
2820
– –
-33,992
2821
– –
-56,798
2822
– –
-2,400
2823
– –
-10,166
2824
– –
-4,304
2825
– –
-67,756
111 112
113
114 115