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
$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
– –
-138,875
3102
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-2,152
3103
– –
-29,563
3104
– –
-18,881
3105
– –
-140,845
3106
– –
-128,369
3107
– –
-1,264
3108
– –
-8,425
3109
– –
-4,515
3110
– –
-472,773
3111
– –
-20,657
3112
– –
-4,285
3113
– –
-42,314
3114
– –
-192,474
3115
– –
-900
3116
– –
-8,458
3117
– –
-9,999
3118
– –
-13,101
3119
– –
-1,109
3120
– –
-10,539
3121
– –
-57,663
3122
– –
-76,373
3123
– –
-14,791
3124
– –
-8,254
3125
– –
-11,194
123 124
125
126 127