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
$38.6B
AUM Growth
-$15.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,265
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$105M
3
+$86.7M
4
DXC icon
DXC Technology
DXC
+$73.9M
5
FTI icon
TechnipFMC
FTI
+$71.9M

Top Sells

1
+$164M
2
+$152M
3
+$130M
4
UNH icon
UnitedHealth
UNH
+$124M
5
MA icon
Mastercard
MA
+$119M

Sector Composition

1 Technology 19.34%
2 Financials 14.39%
3 Healthcare 13.32%
4 Consumer Discretionary 10.13%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-45,127
3102
– –
-95,000
3103
– –
-4,353
3104
– –
-10,284
3105
– –
-51,658
3106
– –
-600
3107
– –
-12,646
3108
$0 ﹤0.01%
40
-396,246
3109
– –
-3,710
3110
– –
-54,166
3111
– –
-5,941
3112
– –
-10,931
3113
– –
-7,100
3114
– –
-236,338
3115
– –
-13,895
3116
– –
-68,658
3117
– –
-48,803
3118
– –
-7,182
3119
– –
-757,613
3120
– –
-43,214
3121
– –
-3,793
3122
– –
-62,600
3123
– –
-1,600
3124
– –
-5,500
3125
– –
-170,045
123 124
125
126 127