Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.84%
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 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
– –
-40,421
2827
– –
-199,284
2828
– –
-14,300
2829
– –
-63,104
2830
– –
-40,200
2831
– –
-4,600
2832
– –
-75,236
2833
– –
-38,673
2834
– –
-322,996
2835
– –
-241,415
2836
– –
-136,609
2837
– –
-10,071
2838
– –
-178,400
2839
– –
-13,282
2840
– –
-34,390
2841
– –
-36,326
2842
– –
-85,505
2843
– –
-49,681
2844
– –
-25,947
2845
– –
-133,207
2846
– –
-1,019,877
2847
– –
-394,197
2848
– –
-10,650
2849
– –
-26,408
2850
– –
-5,561
112 113
114
115 116