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
476
$24.1M 0.05%
+884,997
477
$24.1M 0.05%
105,488
-12,146
478
$24.1M 0.04%
197,738
-121,516
479
$24M 0.04%
2,174,554
-1,158,400
480
$23.9M 0.04%
171,647
+74,857
481
$23.9M 0.04%
819,326
+219,919
482
$23.8M 0.04%
133,953
-29,834
483
$23.8M 0.04%
931,124
-308,910
484
$23.8M 0.04%
1,218,635
+71,257
485
$23.6M 0.04%
1,355,422
-145,683
486
$23.5M 0.04%
125,344
-2,539
487
$23.4M 0.04%
112,050
-36,318
488
$23.4M 0.04%
1,153,315
+467,001
489
$23.2M 0.04%
1,352,657
+1,002,202
490
$23.2M 0.04%
250,864
+31,043
491
$23.2M 0.04%
1,664,105
-983,640
492
$23.1M 0.04%
2,611,892
-444,528
493
$23.1M 0.04%
319,432
+90,892
494
$23.1M 0.04%
462,675
-181,556
495
$23M 0.04%
5,237,551
+93,407
496
$22.8M 0.04%
473,966
+199,924
497
$22.8M 0.04%
274,360
-26,742
498
$22.8M 0.04%
846,319
+691,380
499
$22.8M 0.04%
262,280
-55,052
500
$22.7M 0.04%
363,124
+149,738
18 19
20
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