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
3126
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-77,815
3127
$0 ﹤0.01%
+5
3128
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-7,068
3129
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-5,626
3130
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-37,279
3131
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-24,900
3132
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-2,200
3133
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-5,527
3134
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-399
3135
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-145,533
3136
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-1,972
3137
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-9,712
3138
– –
-15,881
3139
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-11,770
3140
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-122
3141
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-7,727
3142
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-2,600
3143
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-1,821
3144
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3145
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-8,608
3146
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-1,560
3147
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-8,249
3148
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-437,200
3149
– –
-836
3150
– –
-2,952
124 125
126
127 128