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
3026
-9,573
3027
-54,938
3028
-2,040
3029
-60,751
3030
-7,049
3031
-37,500
3032
-1,060,185
3033
-26,644
3034
-14,092
3035
-7,467
3036
-2,847
3037
-4,238
3038
-252,251
3039
-92,316
3040
-27,923
3041
-29,363
3042
-69,845
3043
-50,559
3044
-237,696
3045
-20,814
3046
-30,245
3047
-507,737
3048
-23,950
3049
-11,300
3050
-24,595