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
$51B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,485
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$85.4M
3
+$53M
4
UNH icon
UnitedHealth
UNH
+$46.7M
5
TSM icon
TSMC
TSM
+$45.6M

Top Sells

1
+$179M
2
+$71.8M
3
+$63.9M
4
SCHW icon
Charles Schwab
SCHW
+$58.2M
5
LMT icon
Lockheed Martin
LMT
+$57.3M

Sector Composition

1 Technology 20.8%
2 Healthcare 13.11%
3 Financials 12.59%
4 Consumer Discretionary 9.63%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-19,743
3002
– –
-3,900
3003
– –
-5,555
3004
– –
-47,894
3005
– –
-29,533
3006
– –
-10,694
3007
– –
-955
3008
– –
-2,418
3009
– –
-4,306
3010
– –
-339,962
3011
– –
-4,232
3012
– –
-529,538
3013
– –
-153,300
3014
– –
-136,654
3015
– –
-432,125
3016
– –
-21,662
3017
– –
-60,466
3018
– –
-69,137
3019
– –
-42,300
3020
– –
-486,750
3021
– –
-15,392
3022
– –
-40,062
3023
– –
-421,054
3024
– –
-43,190
3025
– –
-26,225
119 120
121
122 123