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
$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 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
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-5,561
2852
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-200,809
2853
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-31,418
2854
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-147,477
2855
$0 ﹤0.01%
9
-15,991
2856
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-2,084
2857
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-26,183
2858
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-19,426
2859
$0 ﹤0.01%
+200
2860
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-4,694
2861
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-14,833
2862
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-15,716
2863
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-16,646
2864
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-114
2865
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-6,201
2866
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-53,960
2867
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-26,300
2868
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2869
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0
2870
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-2,482
2871
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-11,334
2872
$0 ﹤0.01%
3
2873
– –
-9,319
2874
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-792
2875
– –
-8,600
113 114
115
116 117