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
3076
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-6,736
3077
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3078
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3079
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3080
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3081
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3082
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-9,188
3083
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-143,665
3084
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3085
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-944
3086
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-32,389
3087
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-315,284
3088
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-54,995
3089
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-50,948
3090
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-3,742
3091
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3092
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3093
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-7,214
3094
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-206,405
3095
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-2,560
3096
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-13,457
3097
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-6,045
3098
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-38,302
3099
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-23,568
3100
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-150,088
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