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
$52.8B
AUM Growth
+$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,112
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$132M
3
+$76.9M
4
AMZN icon
Amazon
AMZN
+$72.8M
5
MA icon
Mastercard
MA
+$64.8M

Top Sells

1
+$79M
2
+$78M
3
+$61.1M
4
ORCL icon
Oracle
ORCL
+$55.1M
5
JPM icon
JPMorgan Chase
JPM
+$50.5M

Sector Composition

1 Financials 17.46%
2 Technology 14.92%
3 Healthcare 12.63%
4 Consumer Discretionary 9.24%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
– –
-18,000
2902
– –
-93,814
2903
– –
-17,300
2904
– –
-20,735
2905
– –
-19,159
2906
– –
-6,496
2907
– –
-229,163
2908
– –
-9,836
2909
– –
-6,017
2910
– –
-162,328
2911
– –
-97,561
2912
– –
-110,045
2913
– –
-293
2914
– –
-35,383
2915
– –
-3,239
2916
– –
-35,778
2917
– –
-5,100
2918
– –
-2,163
2919
– –
-446
2920
– –
-9,600
2921
– –
-22,200
2922
– –
-23,096
2923
– –
-1,714
2924
– –
-17,240
2925
– –
-19,934
115 116
117
118 119