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
$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
– –
-27,575
3002
– –
-60,142
3003
– –
-10,200
3004
– –
-57,047
3005
– –
-7,000
3006
– –
-1,111
3007
– –
-47,524
3008
– –
-37,155
3009
– –
-5,233
3010
– –
-31,229
3011
– –
-77,654
3012
– –
-8,601
3013
– –
-273,379
3014
– –
-9,217
3015
– –
-110,314
3016
– –
-4,539
3017
– –
-50,228
3018
– –
-63,300
3019
– –
-2,870
3020
– –
-9,084
3021
– –
-18,831
3022
– –
-23,400
3023
– –
-31,546
3024
– –
-25,565
3025
– –
-4,200
119 120
121
122 123