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
$38.6B
AUM Growth
-$15.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,265
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$105M
3
+$86.7M
4
DXC icon
DXC Technology
DXC
+$73.9M
5
FTI icon
TechnipFMC
FTI
+$71.9M

Top Sells

1
+$164M
2
+$152M
3
+$130M
4
UNH icon
UnitedHealth
UNH
+$124M
5
MA icon
Mastercard
MA
+$119M

Sector Composition

1 Technology 19.34%
2 Financials 14.39%
3 Healthcare 13.32%
4 Consumer Discretionary 10.13%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
– –
-652
2977
– –
-24,460
2978
– –
-3,782
2979
– –
-6,269
2980
– –
-4,377
2981
– –
-168
2982
– –
-34,471
2983
– –
-20,046
2984
– –
-18,475
2985
– –
-49,351
2986
– –
-481
2987
– –
-5,764
2988
– –
-25,000
2989
– –
-2,232
2990
– –
-7,529
2991
– –
-11,189
2992
$0 ﹤0.01%
69
-99,900
2993
– –
-1,050,587
2994
– –
-85,050
2995
– –
-105,429
2996
– –
-30,610
2997
– –
-19,064
2998
– –
-20,042
2999
– –
-74,401
3000
– –
-149,545
118 119
120
121 122