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
3051
– –
-8,900
3052
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-17,800
3053
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-7,596
3054
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-80,864
3055
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-156,821
3056
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-8,249
3057
– –
-46,696
3058
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-15,972
3059
– –
-22,215
3060
– –
-16,594
3061
– –
-28,848
3062
– –
-3,028
3063
– –
-14,577
3064
– –
-63,226
3065
– –
-2,010
3066
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-11,340
3067
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-3,391
3068
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-70,023
3069
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-79
3070
– –
-207,519
3071
– –
-81,372
3072
– –
-1,205
3073
– –
-4,355
3074
– –
-9,015
3075
– –
-86,754
121 122
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