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
$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 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
– –
-67,756
2827
– –
-31,135
2828
– –
-1,500
2829
– –
-4,966
2830
– –
-17,751
2831
– –
-694
2832
– –
-1,099
2833
– –
-620
2834
– –
-83,478
2835
– –
-1,678
2836
– –
-5,090
2837
– –
-52,800
2838
– –
-4,511
2839
– –
-3,373
2840
– –
-20,732
2841
– –
-1,198
2842
– –
-1,015
2843
– –
-1,446
2844
– –
-3,225
2845
– –
-260
2846
– –
-6,200
2847
– –
-22,966
2848
– –
-56,645
2849
– –
-3,030
2850
– –
-5,800
112 113
114
115 116