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
$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
3201
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-32,286
3202
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-1,823
3203
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-31,538
3204
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-17,288
3205
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-8,185
3206
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-40,985
3207
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-3,882
3208
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-89,521
3209
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-498,813
3210
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-1,022
3211
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-129,458
3212
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-14,267
3213
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-6,737
3214
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-10,534
3215
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-1,302
3216
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-111,365
3217
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-489,800
3218
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3219
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-191,518
3220
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-11,073
3221
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-1,090
3222
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-13,399
3223
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-3,305
3224
– –
-513,800
3225
– –
-1,100,300
126 127 128
129
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