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
$50.5B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,712
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$352M
3
+$262M
4
NVDA icon
NVIDIA
NVDA
+$71.4M
5
VTR icon
Ventas
VTR
+$56.7M

Top Sells

1
+$83.4M
2
+$77.4M
3
+$75.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$71.2M
5
DIS icon
Walt Disney
DIS
+$57.8M

Sector Composition

1 Technology 21.93%
2 Financials 12.79%
3 Healthcare 12.23%
4 Consumer Discretionary 9.82%
5 Real Estate 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
$522 ﹤0.01%
24
-884
3027
$517 ﹤0.01%
+112
3028
$516 ﹤0.01%
+311
3029
$511 ﹤0.01%
22
-3,492
3030
$506 ﹤0.01%
35
-9,338
3031
$477 ﹤0.01%
15
-16,205
3032
$472 ﹤0.01%
32
-1,701
3033
$466 ﹤0.01%
46
3034
$466 ﹤0.01%
+126
3035
$461 ﹤0.01%
19
3036
$458 ﹤0.01%
37
+17
3037
$449 ﹤0.01%
8
+4
3038
$449 ﹤0.01%
6
-20
3039
$445 ﹤0.01%
+59
3040
$444 ﹤0.01%
25
3041
$436 ﹤0.01%
3
-10
3042
$427 ﹤0.01%
+58
3043
$427 ﹤0.01%
160
+98
3044
$421 ﹤0.01%
38
3045
$418 ﹤0.01%
3
3046
$416 ﹤0.01%
+14
3047
$412 ﹤0.01%
190
3048
$397 ﹤0.01%
+19
3049
$383 ﹤0.01%
78
+15
3050
$381 ﹤0.01%
+46
120 121
122
123 124