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
$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 10.03%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
– –
-339
2952
– –
-26,641
2953
– –
-763
2954
– –
-6,102
2955
– –
-15,167
2956
– –
-91,071
2957
– –
-11,606
2958
– –
-22,029
2959
– –
-23,535
2960
– –
-6,584
2961
– –
-8,365
2962
– –
-204,580
2963
$0 ﹤0.01%
16,100
2964
– –
-13,900
2965
– –
-61,328
2966
– –
-52,694
2967
– –
-200
2968
– –
-7,387
2969
– –
-22,214
2970
– –
-45,584
2971
– –
-336,552
2972
– –
-207,179
2973
– –
-3,667
2974
– –
-92,142
2975
– –
-14,633
117 118
119
120 121