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
$56.5B
AUM Growth
+$6.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,380
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$110M
3
+$100M
4
UBS icon
UBS Group
UBS
+$98.9M
5
TRP icon
TC Energy
TRP
+$96.5M

Top Sells

1
+$102M
2
+$81.1M
3
+$77.6M
4
FANG icon
Diamondback Energy
FANG
+$71.5M
5
ILMN icon
Illumina
ILMN
+$65.8M

Sector Composition

1 Technology 18.19%
2 Financials 14.74%
3 Consumer Discretionary 12.21%
4 Healthcare 11.63%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3076
$8K ﹤0.01%
910
-2,990
3077
$7K ﹤0.01%
350
3078
$7K ﹤0.01%
302
-10,799
3079
$7K ﹤0.01%
+3,511
3080
$4K ﹤0.01%
23
-1,031
3081
$3K ﹤0.01%
+471
3082
$1K ﹤0.01%
100
3083
– –
-800
3084
– –
-11
3085
– –
-1,373
3086
– –
-5,177
3087
– –
-800
3088
– –
-17,600
3089
– –
-4,900
3090
– –
-40,318
3091
– –
-40,168
3092
$0 ﹤0.01%
5
-700
3093
– –
-4,727
3094
– –
-19,693
3095
– –
-13,691
3096
– –
-44,262
3097
– –
-53,973
3098
– –
-835
3099
– –
-568
3100
– –
-127,941
122 123
124
125 126