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
$58.5B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,132
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$71.9M
3
+$63.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$56M
5
DIS icon
Walt Disney
DIS
+$51.9M

Top Sells

1
+$126M
2
+$76.1M
3
+$75.5M
4
ENB icon
Enbridge
ENB
+$74.4M
5
OC icon
Owens Corning
OC
+$64.9M

Sector Composition

1 Financials 19.91%
2 Technology 12.27%
3 Healthcare 11.62%
4 Consumer Discretionary 9.62%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
– –
-109,277
2827
– –
-6,900
2828
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-28,900
2829
– –
-3,654
2830
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-50,104
2831
– –
-33,800
2832
– –
-10,064
2833
– –
-55,922
2834
– –
-49,800
2835
– –
-214,300
2836
– –
-3,493
2837
– –
-18,702
2838
– –
-74,851
2839
– –
-383,098
2840
– –
-1,721
2841
– –
-578,865
2842
– –
-1,049,343
2843
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-22,806
2844
– –
-94,676
2845
– –
-464,311
2846
– –
-21,690
2847
– –
-1,564,436
2848
– –
-163,471
2849
– –
-719,709
2850
– –
-31,980
112 113
114
115 116