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
$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
3001
– –
-1,120
3002
– –
-4,208
3003
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-20,700
3004
– –
-80,737
3005
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-172,574
3006
– –
-131,540
3007
– –
-84,321
3008
– –
-19,836
3009
– –
-8,713
3010
– –
-130,647
3011
– –
-32,311
3012
– –
-17,829
3013
– –
-35,000
3014
– –
-62,131
3015
– –
-1,900
3016
– –
-402,501
3017
– –
-365,437
3018
– –
-19,210
3019
– –
-42,637
3020
– –
-73,926
3021
– –
-9,573
3022
– –
-54,938
3023
– –
-2,040
3024
– –
-60,751
3025
– –
-7,049
119 120
121
122 123