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
3101
– –
-43,414
3102
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-9,000
3103
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-7,550
3104
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-104,397
3105
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-19,254
3106
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-220,261
3107
– –
-39,978
3108
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-55,179
3109
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-51,198
3110
– –
-1,116,600
3111
– –
-3,501
3112
– –
-7,760
3113
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-257,589
3114
– –
-150,812
3115
– –
-9,978
3116
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-8,204
3117
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-2,114
3118
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-7,727
3119
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-2,600
3120
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-1,821
3121
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-208
3122
– –
-8,608
3123
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-8,249
3124
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-437,200
3125
– –
-836
123 124
125
126 127