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
3101
– –
-49,263
3102
– –
-21,941
3103
– –
-16,844
3104
– –
-9,700
3105
– –
-12,101
3106
– –
-98,077
3107
– –
-43,228
3108
– –
-5,800
3109
– –
-6,657
3110
– –
-1,411
3111
– –
-48,633
3112
– –
-3,052
3113
– –
-84,406
3114
– –
-77,376
3115
– –
-6,400
3116
– –
-65,022
3117
– –
-43,049
3118
– –
-41,190
3119
– –
-6,400
3120
– –
-3,100
3121
– –
-3,024
3122
– –
-15,612
3123
– –
-4,814
3124
– –
-145,521
3125
– –
-2,116
123 124
125
126 127