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
2201
$479K ﹤0.01%
14,181
2202
$477K ﹤0.01%
14,440
-9,040
2203
$476K ﹤0.01%
25,208
-34,784
2204
$474K ﹤0.01%
+4,442
2205
$472K ﹤0.01%
22,400
+3,100
2206
$472K ﹤0.01%
+59,414
2207
$472K ﹤0.01%
+23,589
2208
$470K ﹤0.01%
33,120
2209
$468K ﹤0.01%
24,432
-154,539
2210
$466K ﹤0.01%
106,184
-3,793
2211
$466K ﹤0.01%
21,284
+692
2212
$466K ﹤0.01%
42,413
-28,680
2213
$463K ﹤0.01%
142,543
+110,262
2214
$457K ﹤0.01%
10,865
-5,028
2215
$455K ﹤0.01%
13,895
2216
$453K ﹤0.01%
113,962
-166,730
2217
$452K ﹤0.01%
12,900
-9,500
2218
$451K ﹤0.01%
25,584
-13,800
2219
$448K ﹤0.01%
56,700
-12,300
2220
$443K ﹤0.01%
+25,900
2221
$442K ﹤0.01%
53,399
+16,354
2222
$441K ﹤0.01%
20,765
-75,912
2223
$439K ﹤0.01%
36,525
-6,076
2224
$438K ﹤0.01%
11,033
-5,601
2225
$434K ﹤0.01%
5,808
-29,596
87 88
89
90 91