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
$50.5B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,712
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$352M
3
+$262M
4
NVDA icon
NVIDIA
NVDA
+$71.4M
5
VTR icon
Ventas
VTR
+$56.7M

Top Sells

1
+$83.4M
2
+$77.4M
3
+$75.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$71.2M
5
DIS icon
Walt Disney
DIS
+$57.8M

Sector Composition

1 Technology 21.93%
2 Financials 12.79%
3 Healthcare 12.23%
4 Consumer Discretionary 9.82%
5 Real Estate 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
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-7,113
3152
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3153
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3154
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3155
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3156
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3157
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-3,535,150
3158
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-37,900
3159
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-47,581
3160
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-81,012
3161
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-66,470
3162
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-9,251
3163
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-913
3164
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-60,000
3165
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3166
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3167
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3168
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3169
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-3,939,500
3170
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-3,121
3171
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-5,600
3172
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-557,746
3173
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-5,580
3174
– –
-7,258
3175
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-373,623
125 126
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