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
$58.5B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,132
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$71.9M
3
+$63.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$56M
5
DIS icon
Walt Disney
DIS
+$51.9M

Top Sells

1
+$126M
2
+$76.1M
3
+$75.5M
4
ENB icon
Enbridge
ENB
+$74.4M
5
OC icon
Owens Corning
OC
+$64.9M

Sector Composition

1 Financials 19.91%
2 Technology 12.27%
3 Healthcare 11.62%
4 Consumer Discretionary 9.62%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
– –
-11,915
2952
– –
-6,724
2953
– –
-3,731
2954
– –
-98,708
2955
– –
-24,443
2956
– –
-83,178
2957
– –
-4,672
2958
– –
-45,500
2959
– –
-14,581
2960
– –
-20
2961
– –
-3,849
2962
– –
-2,966
2963
– –
-31,800
2964
– –
-57,902
2965
– –
-280
2966
– –
-103,203
2967
– –
-29,004
2968
– –
-11,639
2969
– –
-283,245
2970
– –
-49,654
2971
– –
-2,937
2972
– –
-276
2973
– –
-94,089
2974
– –
-48,712
2975
– –
-8,012
117 118
119
120 121