Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.1B
AUM Growth
+$9.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,271
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$204M
3
+$141M
4
AAPL icon
Apple
AAPL
+$114M
5
EXR icon
Extra Space Storage
EXR
+$95.5M

Top Sells

1
+$120M
2
+$74.6M
3
+$68.5M
4
CRM icon
Salesforce
CRM
+$67.3M
5
ANSS
Ansys
ANSS
+$63.2M

Sector Composition

1 Technology 29.13%
2 Financials 13.21%
3 Consumer Discretionary 10.57%
4 Healthcare 9.15%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.5B 5.11%
24,221,875
+1,952,496
2
$4.42B 5.01%
8,533,472
+400,856
3
$3.38B 3.83%
13,262,683
+504,967
4
$2.07B 2.35%
9,431,584
+228,874
5
$1.94B 2.21%
2,642,776
+20,345
6
$1.57B 1.78%
6,441,078
+264,218
7
$1.39B 1.57%
5,692,896
-147,905
8
$1.28B 1.45%
3,867,243
+233,106
9
$1.27B 1.44%
4,545,158
-304,997
10
$1.1B 1.25%
1,928,716
+28,150
11
$787M 0.89%
1,770,212
+195,530
12
$602M 0.68%
3,381,466
-3,761
13
$590M 0.67%
1,870,959
+185,694
14
$584M 0.66%
1,712,651
-8,842
15
$508M 0.58%
2,751,532
+288,137
16
$504M 0.57%
1,791,504
+24,732
17
$480M 0.54%
3,996,670
-137,120
18
$448M 0.51%
1,297,362
+212,991
19
$445M 0.5%
586,898
+29,188
20
$417M 0.47%
1,927,275
+47,400
21
$409M 0.46%
3,574,290
+3,322
22
$405M 0.46%
806,563
+84,135
23
$404M 0.46%
3,975,115
-224,212
24
$379M 0.43%
484,094
+12,481
25
$371M 0.42%
7,180,324
-147,378
1
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