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
$59.6B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,130
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$69.3M
3
+$63.9M
4
INFY icon
Infosys
INFY
+$56.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$55.5M

Top Sells

1
+$132M
2
+$124M
3
+$111M
4
DIS icon
Walt Disney
DIS
+$111M
5
QCOM icon
Qualcomm
QCOM
+$94.4M

Sector Composition

1 Financials 19.84%
2 Technology 12.25%
3 Healthcare 11.36%
4 Consumer Discretionary 9.81%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
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-14,600
2977
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-1,300
2978
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-158,325
2979
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-16,992
2980
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2981
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-95,657
2982
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-17,582
2983
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-10,092
2984
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-14,313
2985
$0 ﹤0.01%
16,100
2986
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-754,631
2987
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-4,487
2988
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-34,251
2989
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-27,134
2990
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-115,494
2991
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-58,827
2992
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-2,500
2993
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-24,700
2994
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-211,862
2995
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-82,482
2996
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-83,011
2997
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-7,870
2998
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-116,607
2999
– –
-205,430
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