Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
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
3051
– –
-136,125
3052
– –
-46,455
3053
– –
-10,113
3054
– –
-3,064
3055
– –
-12,761
3056
– –
-805
3057
– –
-13,900
3058
– –
-26,300
3059
– –
-5,475
3060
– –
-79,035
3061
– –
-46,050
3062
– –
-3,312
3063
– –
-11,852
3064
– –
-54,901
3065
– –
-1,182
3066
– –
-31,970
3067
– –
-148,211
3068
– –
-322
3069
– –
-7,714
3070
– –
-17,647
3071
– –
-26,129
3072
– –
-2,685
3073
– –
-57,602
3074
– –
-12,257
3075
– –
-14,723
121 122
123
124 125