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
2976
– –
-200
2977
– –
-14,206
2978
– –
-2,924
2979
– –
-46,438
2980
– –
-19,686
2981
– –
-13,135
2982
– –
-867
2983
– –
-1,127
2984
– –
-25,114
2985
– –
-5,211
2986
– –
-314,091
2987
– –
-57,610
2988
– –
-1,085,910
2989
– –
-137,845
2990
– –
-17,859
2991
– –
-113,626
2992
– –
-196,629
2993
– –
-42,998
2994
– –
-266,947
2995
– –
-15,000
2996
– –
-396,969
2997
– –
-2,450,191
2998
– –
-514,737
2999
– –
-69,521
3000
– –
-27,575
118 119
120
121 122