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
3026
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-37,500
3027
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-1,060,185
3028
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-26,644
3029
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-14,092
3030
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-7,467
3031
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-2,847
3032
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-4,238
3033
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-252,251
3034
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-92,316
3035
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-27,923
3036
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-29,363
3037
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-69,845
3038
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-50,559
3039
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-237,696
3040
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-20,814
3041
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-30,245
3042
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-507,737
3043
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-23,950
3044
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-11,300
3045
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-24,595
3046
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-91,253
3047
$0 ﹤0.01%
879
3048
– –
-78,534
3049
– –
-63,073
3050
– –
-10,409
120 121
122
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