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
$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 9.98%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
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-8,066
3127
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-31,825
3128
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-137,090
3129
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-69,049
3130
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-6,120
3131
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-45,546
3132
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-2,600
3133
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-45,044
3134
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-1,798
3135
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-74,686
3136
– –
-2,583
3137
– –
-87,049
3138
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-14
3139
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-1,822
3140
– –
-1,990
3141
– –
-47,471
3142
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-785
3143
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-1,468,881
3144
– –
-5,445
3145
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-14,332
3146
– –
-397,060
3147
– –
-10,135
3148
– –
-2,123
3149
– –
-28,747
3150
– –
-71,639
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