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
$59.2B
AUM Growth
-$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,357
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$134M
3
+$94M
4
EQIX icon
Equinix
EQIX
+$87.7M
5
MSFT icon
Microsoft
MSFT
+$75.8M

Top Sells

1
+$274M
2
+$91.3M
3
+$72.5M
4
BABA icon
Alibaba
BABA
+$62.8M
5
IYR icon
iShares US Real Estate ETF
IYR
+$52.4M

Sector Composition

1 Technology 19.68%
2 Financials 14.67%
3 Healthcare 12.58%
4 Consumer Discretionary 10.4%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
– –
-15,303
2977
– –
-3,100
2978
– –
-227,667
2979
– –
-1,077
2980
– –
-3,511
2981
– –
-99,937
2982
– –
-3,472
2983
– –
-132,586
2984
– –
-2,347
2985
– –
-33,975
2986
– –
-1,825
2987
– –
-44,283
2988
– –
-11,811
2989
– –
-4,425
2990
– –
-238,839
2991
– –
-441,596
2992
– –
-2,600
2993
– –
-3,832
2994
– –
-5,391
2995
– –
-19,430
2996
– –
-12,900
2997
– –
-11,801
2998
– –
-5,318
2999
– –
-1,774
3000
– –
-3,364
118 119
120
121 122