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
3026
– –
-1,676
3027
– –
-47,006
3028
– –
-1,200
3029
– –
-380
3030
– –
-1,900
3031
– –
-22,935
3032
– –
-5,627
3033
– –
-15,190
3034
– –
-5,078
3035
– –
-10,595
3036
– –
-11,731
3037
– –
-3,264
3038
– –
-25,248
3039
– –
-2,412
3040
– –
-100
3041
– –
-1,396
3042
– –
-62,277
3043
– –
-16,716
3044
– –
-7,695
3045
– –
-16,198
3046
– –
-16,417
3047
– –
-10,090
3048
– –
-1,568
3049
– –
-1,705
3050
– –
-100
119 120 121
122
123