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
3101
– –
-34,682
3102
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-7,374
3103
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-9,892
3104
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-74,753
3105
– –
-3,417
3106
– –
-4,170
3107
– –
-39,297
3108
– –
-44,139
3109
– –
-83,572
3110
– –
-13,561
3111
– –
-20,036
3112
– –
-11,991
3113
– –
-56,516
3114
– –
-5,381
3115
– –
-160,688
3116
– –
-53,374
3117
– –
-190,558
3118
– –
-38,561
3119
– –
-10,342
3120
– –
-4,710
3121
– –
-135,572
3122
– –
-1,201
3123
– –
-41,763
3124
– –
-23,792
3125
– –
-27,245
123 124
125
126 127