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
$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
– –
-23,473
3102
– –
-7,800
3103
– –
-64,024
3104
– –
-28,829
3105
– –
-17,980
3106
– –
-95,058
3107
– –
-23,673
3108
– –
-19,942
3109
– –
-3,643
3110
– –
-70,280
3111
– –
-10,500
3112
– –
-151,836
3113
– –
-815,716
3114
– –
-40,417
3115
– –
-5,440
3116
– –
-8,966
3117
– –
-132,800
3118
– –
-1,160
3119
– –
-653,137
3120
– –
-901
3121
– –
-230,325
3122
– –
-7,800
3123
– –
-131,310
3124
– –
-29,155
3125
– –
-4,445
123 124
125
126 127