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
$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
3026
– –
-8,462
3027
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-181,455
3028
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-12,269
3029
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-28,639
3030
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-194,238
3031
– –
-81,565
3032
– –
-3,029
3033
– –
-12,023
3034
– –
-4,952
3035
– –
-1,962
3036
– –
-50,200
3037
– –
-1,680
3038
– –
-5,543
3039
– –
-5,083
3040
– –
-46,248
3041
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-1,515
3042
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-128,200
3043
– –
-26,487
3044
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-25,044
3045
– –
-7,134
3046
– –
-206,090
3047
– –
-33,621
3048
– –
0
3049
– –
-4,049
3050
– –
-3,816
120 121
122
123 124