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
$54.1B
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
3026
– –
-6,579
3027
– –
-33,965
3028
– –
-323
3029
$0 ﹤0.01%
7
3030
– –
-10,511
3031
– –
-934
3032
– –
-21,600
3033
– –
-8,218
3034
– –
-1,059
3035
– –
-21,410
3036
– –
-22,782
3037
– –
-4,947
3038
– –
-27,318
3039
– –
-3,696
3040
– –
-80,648
3041
– –
-35,201
3042
– –
-13,331
3043
– –
-77,572
3044
– –
-6,510
3045
– –
-56,563
3046
– –
-20,609
3047
– –
-1,408
3048
– –
-13,878
3049
– –
-2,992
3050
– –
-21,461
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