Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $88.1B
1-Year Est. Return 25.21%
This Quarter Est. Return
1 Year Est. Return
+25.21%
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
+$57M
2
+$55.2M
3
+$52M
4
CHTR icon
Charter Communications
CHTR
+$50.2M
5
ABBV icon
AbbVie
ABBV
+$49.8M

Top Sells

1
+$220M
2
+$91.4M
3
+$86.3M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$75.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$73.4M

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
2801
– –
-3,113
2802
– –
-24,792
2803
– –
-18,518
2804
– –
-399
2805
– –
-12,000
2806
– –
-6,262
2807
– –
-2,083,434
2808
– –
-14,825
2809
– –
-4,439
2810
– –
-29,765
2811
– –
-12,733
2812
$0 ﹤0.01%
7
2813
– –
-18,922
2814
– –
-32,259
2815
– –
-48,280
2816
– –
-24,035
2817
– –
-156,157
2818
– –
-102,566
2819
– –
-10,882
2820
– –
-24,994
2821
– –
-60,520
2822
– –
-2,600
2823
– –
-32,960
2824
– –
-826
2825
– –
-171,508
111 112
113
114 115