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
$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 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-11,536
3002
– –
-5,900
3003
– –
-103,948
3004
– –
-994
3005
– –
-1,754
3006
– –
-26,426
3007
– –
-875
3008
– –
-41,969
3009
– –
-42,397
3010
– –
-9,900
3011
– –
-83,837
3012
– –
-1,375
3013
– –
-5,429,230
3014
– –
-27,500
3015
– –
-1,300
3016
– –
-46,109
3017
– –
-12,056
3018
– –
-102,136
3019
– –
-390
3020
– –
-3,572
3021
$0 ﹤0.01%
3
-21,219
3022
– –
-3,514
3023
– –
-121,640
3024
– –
-33,904
3025
– –
-46,711
119 120
121
122 123