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
$52.8B
AUM Growth
+$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,112
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$132M
3
+$76.9M
4
AMZN icon
Amazon
AMZN
+$72.8M
5
MA icon
Mastercard
MA
+$64.8M

Top Sells

1
+$79M
2
+$78M
3
+$61.1M
4
ORCL icon
Oracle
ORCL
+$55.1M
5
JPM icon
JPMorgan Chase
JPM
+$50.5M

Sector Composition

1 Financials 17.46%
2 Technology 14.92%
3 Healthcare 12.63%
4 Consumer Discretionary 9.24%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-7,539
3002
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-26,835
3003
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-15,800
3004
– –
-3,100
3005
– –
-89,674
3006
– –
-5,554
3007
– –
-7,100
3008
– –
-15,400
3009
– –
-11,756
3010
– –
-255,640
3011
– –
-43,340
3012
– –
-14,306
3013
– –
-6,953
3014
– –
-29,937
3015
– –
-228,332
3016
– –
-3,717
3017
– –
0
3018
– –
-732,800
3019
– –
-1,800
3020
– –
-93,021
3021
– –
-7,486
3022
– –
-49,026
3023
– –
-15,000
3024
– –
-91,712
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