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
$59.2B
AUM Growth
-$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,357
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$134M
3
+$94M
4
EQIX icon
Equinix
EQIX
+$87.7M
5
MSFT icon
Microsoft
MSFT
+$75.8M

Top Sells

1
+$274M
2
+$91.3M
3
+$72.5M
4
BABA icon
Alibaba
BABA
+$62.8M
5
IYR icon
iShares US Real Estate ETF
IYR
+$52.4M

Sector Composition

1 Technology 19.68%
2 Financials 14.67%
3 Healthcare 12.58%
4 Consumer Discretionary 10.4%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
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-16,924
3002
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-6,910
3003
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-5,749
3004
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3005
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-14,879
3006
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-32,111
3007
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-4,348
3008
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-2,547
3009
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-44,956
3010
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-26,389
3011
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-11,941
3012
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-2,121
3013
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-7,500
3014
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-117,892
3015
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-1,962
3016
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-2,186
3017
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-1,901
3018
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-122,218
3019
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-41,818
3020
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-39,143
3021
– –
-7,245
3022
– –
-10,540
3023
– –
-150,932
3024
– –
-1,663
3025
– –
-23,181
119 120
121
122 123