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
$53.6B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,083
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$54.3M
3
+$50.9M
4
BALL icon
Ball Corp
BALL
+$49.1M
5
CHTR icon
Charter Communications
CHTR
+$47.7M

Top Sells

1
+$216M
2
+$92.8M
3
+$84.8M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$75.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$72.7M

Sector Composition

1 Financials 18.09%
2 Technology 15.03%
3 Healthcare 11.87%
4 Consumer Discretionary 9.35%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$39.8M 0.07%
1,258,848
+271,852
327
$39.7M 0.07%
710,176
+155,878
328
$39.6M 0.07%
1,243,160
-15,010
329
$39.3M 0.07%
258,007
-1,620
330
$39.3M 0.07%
3,169,404
+572,937
331
$39.3M 0.07%
763,598
-7,402
332
$38.5M 0.07%
1,848,475
+53,998
333
$38.3M 0.07%
1,773,349
+58,464
334
$38.2M 0.07%
828,681
+244,989
335
$38.2M 0.07%
1,573,893
+1,096,835
336
$38.2M 0.07%
1,910,441
+7,943
337
$37.9M 0.07%
389,702
-85,591
338
$37.6M 0.07%
617,447
+75,781
339
$37.5M 0.07%
2,033,830
+118,916
340
$37.5M 0.07%
1,252,957
+149,728
341
$37.5M 0.07%
2,698,327
+392,972
342
$37.4M 0.07%
293,404
-6,755
343
$37.1M 0.07%
2,743,460
-991,396
344
$37.1M 0.07%
161,593
+499
345
$37M 0.07%
1,115,868
+577,265
346
$36.8M 0.07%
3,600,991
-2,395,643
347
$36.8M 0.07%
1,044,022
-158,829
348
$36.7M 0.07%
721,751
+79,312
349
$36.5M 0.07%
800,496
+49,794
350
$36.2M 0.07%
707,108
+7,711
12 13
14
15 16