Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.84%
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 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
– –
-312,331
2952
– –
-3,113
2953
– –
-24,792
2954
– –
-18,518
2955
– –
-9,779
2956
– –
-14,837
2957
– –
-43,297
2958
– –
-38,545
2959
– –
-117,544
2960
– –
-30,932
2961
– –
-14,940
2962
– –
-5,559
2963
– –
-4,943
2964
– –
-14,060
2965
– –
-28,100
2966
– –
-312,051
2967
– –
-1,168
2968
– –
-4,298
2969
– –
-78,606
2970
– –
-399
2971
– –
-12,000
2972
– –
-6,262
2973
– –
-2,083,434
2974
– –
-14,825
2975
– –
-4,439
116 117 118
119
120