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
$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 10.03%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-9,217
3002
– –
-110,314
3003
– –
-4,539
3004
– –
-50,228
3005
– –
-63,300
3006
– –
-2,870
3007
– –
-9,084
3008
– –
-18,831
3009
– –
-31,546
3010
– –
-25,565
3011
– –
-4,200
3012
– –
-60,098
3013
– –
-16,902
3014
– –
-18,650
3015
– –
-31,018
3016
– –
-79,298
3017
– –
-791
3018
– –
-6,352
3019
– –
-2,392
3020
– –
-241,412
3021
– –
-71,783
3022
– –
0
3023
– –
-7,224
3024
– –
-7,927
3025
– –
-77,231
119 120
121
122 123