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
$54.5B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,233
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$77.2M
3
+$71.7M
4
BKNG icon
Booking.com
BKNG
+$69.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$67.9M

Top Sells

1
+$101M
2
+$99.9M
3
+$77.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$68.4M
5
SPG icon
Simon Property Group
SPG
+$61.3M

Sector Composition

1 Financials 19.69%
2 Technology 11.34%
3 Healthcare 11.06%
4 Industrials 9.98%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2926
– –
-13,900
2927
– –
-61,328
2928
– –
-52,694
2929
– –
-200
2930
– –
-7,387
2931
– –
-22,214
2932
– –
-45,584
2933
– –
-336,552
2934
– –
-207,179
2935
– –
-41,605
2936
– –
-205
2937
– –
-20,971
2938
– –
-18,259
2939
– –
-7,927
2940
– –
-2,643
2941
– –
-351,000
2942
– –
-1,843
2943
– –
-10,600
2944
– –
-166,056
2945
– –
-338
2946
– –
-8,290
2947
– –
-101,462
2948
– –
-29,398
2949
– –
-183
2950
– –
-125,763
116 117
118
119 120