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
$46.4B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,349
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$64.9M
3
+$58.8M
4
RL icon
Ralph Lauren
RL
+$55M
5
EPC icon
Edgewell Personal Care
EPC
+$52.5M

Top Sells

1
+$199M
2
+$163M
3
+$99.6M
4
META icon
Meta Platforms (Facebook)
META
+$89.1M
5
MELI icon
Mercado Libre
MELI
+$73M

Sector Composition

1 Technology 19.85%
2 Consumer Discretionary 13.42%
3 Financials 12.83%
4 Healthcare 12.47%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-3,832
3102
– –
-2,053,925
3103
– –
-12,688
3104
– –
-35,915
3105
– –
-145,762
3106
– –
-2,047,570
3107
– –
-23,241
3108
– –
-3,143
3109
– –
-44,692
3110
– –
-59,700
3111
– –
-11,961
3112
– –
-134,385
3113
– –
-109,899
3114
– –
-136,160
3115
$0 ﹤0.01%
47
3116
– –
-8,000
3117
– –
-2,800
3118
– –
-158,688
3119
– –
-2,047
3120
– –
-33,198
3121
– –
-5,200
3122
– –
-57,187
3123
– –
-161,178
3124
– –
-10,438
3125
– –
-4,176
123 124
125
126 127