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
3076
– –
-1,301,242
3077
– –
-50,218
3078
– –
-55,591
3079
– –
-83,226
3080
– –
-81,367
3081
– –
-156,729
3082
– –
-440,241
3083
– –
-1,906
3084
– –
-6,736
3085
– –
-2,046
3086
– –
-15,930
3087
– –
-13,224
3088
– –
-15,255
3089
– –
-20,584
3090
– –
-9,188
3091
– –
-143,665
3092
– –
-9,185
3093
– –
-944
3094
– –
-32,389
3095
– –
-315,284
3096
– –
-54,995
3097
– –
-50,948
3098
– –
-3,742
3099
– –
-17,200
3100
– –
-171,328
122 123
124
125 126