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
$63.4B
AUM Growth
+$7.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,435
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$173M
3
+$155M
4
NVDA icon
NVIDIA
NVDA
+$133M
5
AAPL icon
Apple
AAPL
+$93.5M

Top Sells

1
+$96.9M
2
+$67.7M
3
+$64.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53M
5
DELL icon
Dell
DELL
+$51.1M

Sector Composition

1 Technology 24.12%
2 Financials 12.98%
3 Healthcare 11.43%
4 Consumer Discretionary 10.45%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
– –
-4,299
3227
– –
-82,628
3228
– –
-82
3229
– –
-15
3230
– –
-172
3231
– –
-37
3232
– –
-634,215
3233
– –
-15,651
3234
– –
-42,999
3235
– –
-261
3236
– –
-18,507
3237
– –
-44,877
3238
– –
-100
3239
– –
-64,885
3240
– –
-450
3241
– –
-2,237
3242
– –
-25
3243
– –
-489,978
3244
– –
-5,720
3245
– –
-23
3246
– –
-1,531
3247
– –
-446,806
3248
– –
-51,965
3249
– –
-2,736
3250
– –
-31,916
128 129
130
131 132