Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.5B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,233
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$77.2M
3
+$71.7M
4
BKNG icon
Booking.com
BKNG
+$69.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$67.9M

Top Sells

1
+$101M
2
+$99.9M
3
+$77.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$68.4M
5
SPG icon
Simon Property Group
SPG
+$61.3M

Sector Composition

1 Financials 19.69%
2 Technology 11.34%
3 Healthcare 11.06%
4 Industrials 10.03%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-16,439
3027
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-34,031
3028
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-1,127
3029
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-25,114
3030
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-5,211
3031
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-314,091
3032
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-57,610
3033
– –
-1,085,910
3034
– –
-23,400
3035
– –
-7,000
3036
– –
-100,759
3037
– –
-2,016
3038
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-45,562
3039
– –
-19,191
3040
$0 ﹤0.01%
+1
3041
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-121
3042
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-1,301
3043
$0 ﹤0.01%
26
3044
– –
-1,192
3045
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-136,125
3046
– –
-46,455
3047
– –
-10,113
3048
– –
-3,064
3049
– –
-12,761
3050
– –
-805
120 121
122
123 124