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
$56.5B
AUM Growth
+$6.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,380
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$110M
3
+$100M
4
UBS icon
UBS Group
UBS
+$98.9M
5
TRP icon
TC Energy
TRP
+$96.5M

Top Sells

1
+$102M
2
+$81.1M
3
+$77.6M
4
FANG icon
Diamondback Energy
FANG
+$71.5M
5
ILMN icon
Illumina
ILMN
+$65.8M

Sector Composition

1 Technology 18.19%
2 Financials 14.74%
3 Consumer Discretionary 12.21%
4 Healthcare 11.63%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$83K ﹤0.01%
3,508
-406,233
3002
$81K ﹤0.01%
+5,427
3003
$80K ﹤0.01%
+2,489
3004
$78K ﹤0.01%
4,410
3005
$76K ﹤0.01%
2,981
-219
3006
$75K ﹤0.01%
4,127
-61,840
3007
$74K ﹤0.01%
13,973
+11,776
3008
$72K ﹤0.01%
+1,825
3009
$71K ﹤0.01%
+208
3010
$71K ﹤0.01%
4,374
-22,168
3011
$71K ﹤0.01%
+15,307
3012
$71K ﹤0.01%
3,488
3013
$70K ﹤0.01%
3,833
-1,198
3014
$69K ﹤0.01%
2,000
-13,600
3015
$69K ﹤0.01%
39,238
3016
$68K ﹤0.01%
4,200
-1,366
3017
$65K ﹤0.01%
3,111
-1,236
3018
$64K ﹤0.01%
+16,120
3019
$64K ﹤0.01%
+8,130
3020
$59K ﹤0.01%
+3,634
3021
$59K ﹤0.01%
+1,910
3022
$58K ﹤0.01%
26,300
3023
$58K ﹤0.01%
1,350
-134,555
3024
$58K ﹤0.01%
226
3025
$57K ﹤0.01%
+1,684
119 120
121
122 123