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
$54.1B
AUM Growth
+$9.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,159
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$93.6M
3
+$91.7M
4
NOW icon
ServiceNow
NOW
+$84.9M
5
BABA icon
Alibaba
BABA
+$76.3M

Top Sells

1
+$75.5M
2
+$52.5M
3
+$49.8M
4
VTR icon
Ventas
VTR
+$46.6M
5
AAPL icon
Apple
AAPL
+$43.5M

Sector Composition

1 Financials 17.28%
2 Technology 14.94%
3 Healthcare 12.21%
4 Consumer Discretionary 10.01%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-20,029
3002
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-1,518
3003
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-4,253
3004
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3005
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-17,526
3006
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-1,246
3007
– –
-160,010
3008
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-1,510
3009
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-2,900
3010
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-24,299
3011
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-500
3012
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-11,460
3013
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-45,839
3014
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-32,492
3015
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-2,433
3016
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-10,102
3017
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-18,873
3018
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-4,900
3019
– –
-3,751
3020
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-40,990
3021
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-9,447
3022
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-6,845
3023
– –
-31,531
3024
– –
-2,000
3025
– –
-2,770
119 120
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