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
$54.5B
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
3101
– –
-3,067
3102
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-12,712
3103
– –
-2,282
3104
– –
-407,395
3105
– –
-28,100
3106
– –
-3,131
3107
– –
-70,558
3108
– –
-29,778
3109
– –
-1,342
3110
– –
-3,261
3111
– –
-3,694
3112
– –
-19,075
3113
– –
-2,889
3114
– –
-32,400
3115
– –
-2,150
3116
– –
-4,619
3117
– –
-5,058
3118
– –
-6,135
3119
– –
-58,739
3120
– –
-1,465
3121
– –
0
3122
– –
-8,066
3123
– –
-31,825
3124
– –
-137,090
3125
– –
-69,049
123 124
125
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