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
3051
– –
-8,249
3052
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-46,696
3053
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-15,972
3054
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-22,215
3055
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-16,594
3056
– –
-28,848
3057
– –
-3,028
3058
– –
-14,577
3059
– –
-63,226
3060
– –
-2,010
3061
– –
-11,340
3062
– –
-207,519
3063
– –
-81,372
3064
– –
-1,205
3065
– –
-4,355
3066
– –
-9,015
3067
– –
-86,754
3068
– –
-1,301,242
3069
– –
-50,218
3070
– –
-55,591
3071
– –
-83,226
3072
– –
-81,367
3073
– –
-156,729
3074
– –
-440,241
3075
– –
-1,906
121 122
123
124 125