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
$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 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-52,325
3027
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-19,150
3028
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-9,091
3029
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-72,070
3030
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-233,086
3031
– –
-930,614
3032
– –
-272,666
3033
– –
-29,046
3034
– –
-32,563
3035
– –
-26,085
3036
$0 ﹤0.01%
80,736
3037
– –
-11,507
3038
– –
-40,813
3039
– –
-3,391
3040
– –
-70,023
3041
– –
-79
3042
– –
-10,694
3043
– –
-955
3044
– –
-8,900
3045
– –
-17,800
3046
– –
-67,895
3047
– –
-566
3048
– –
-304
3049
– –
-80,864
3050
– –
-156,821
120 121
122
123 124