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
$44.7B
AUM Growth
-$8.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,166
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$100M
3
+$74.2M
4
WFC icon
Wells Fargo
WFC
+$61.8M
5
META icon
Meta Platforms (Facebook)
META
+$59.2M

Top Sells

1
+$189M
2
+$139M
3
+$87.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$78.2M

Sector Composition

1 Financials 17.48%
2 Technology 14.18%
3 Healthcare 12.93%
4 Consumer Discretionary 9.58%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-93,630
3002
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-539
3003
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-122,108
3004
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-7,681
3005
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-82,583
3006
– –
-7,600
3007
– –
-1,200
3008
– –
-6,607
3009
– –
-3,811
3010
– –
-1,975
3011
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-16,500
3012
– –
-45,200
3013
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-44,893
3014
– –
-7,392
3015
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-6,124
3016
– –
-42
3017
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-5,017
3018
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-17,650
3019
– –
-2,153
3020
– –
-2,880
3021
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-462
3022
– –
-12,318
3023
– –
-5,564
3024
– –
-11,082
3025
– –
-3,386
119 120
121
122 123