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
$46.4B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,349
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$64.9M
3
+$58.8M
4
RL icon
Ralph Lauren
RL
+$55M
5
EPC icon
Edgewell Personal Care
EPC
+$52.5M

Top Sells

1
+$199M
2
+$163M
3
+$99.6M
4
META icon
Meta Platforms (Facebook)
META
+$89.1M
5
MELI icon
Mercado Libre
MELI
+$73M

Sector Composition

1 Technology 19.85%
2 Consumer Discretionary 13.42%
3 Financials 12.83%
4 Healthcare 12.47%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-11,968
3202
– –
-44,531
3203
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-30,434
3204
– –
-10
3205
– –
-448,158
3206
– –
-120,035
3207
– –
-3,895
3208
– –
-21,408
3209
– –
-7,892
3210
– –
-21,223
3211
– –
-2,148
3212
– –
-8,093
3213
– –
-445,422
3214
– –
0
3215
– –
-19,974
3216
– –
-8,514
3217
– –
-141,496
3218
– –
-29,413
3219
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-201,713
3220
– –
-884,607
3221
– –
-55,502
3222
– –
-2,358
3223
– –
-22,050
3224
– –
-51,236
3225
$0 ﹤0.01%
1,741
127 128
129
130 131