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
$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 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
– –
-9,477
2902
– –
-60,987
2903
– –
-9,043
2904
– –
-11,587
2905
– –
-88,646
2906
– –
-6,500
2907
– –
-175,710
2908
– –
-28,500
2909
– –
-35,298
2910
– –
-4,694
2911
– –
-6,921
2912
– –
-21,576
2913
– –
-527,292
2914
– –
-1,240,953
2915
– –
-6,400
2916
– –
-2,068
2917
– –
-33,786
2918
– –
-63,813
2919
– –
-27,558
2920
– –
-24,181
2921
– –
-25,200
2922
– –
-46,198
2923
– –
-7,185
2924
– –
-1,507
2925
– –
-35,637
115 116
117
118 119