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
3126
– –
-7,679
3127
– –
-265,677
3128
– –
-1,107
3129
– –
-7,160
3130
– –
-65,877
3131
– –
-7,538
3132
– –
-31,015
3133
– –
-4,656
3134
– –
-2,491
3135
– –
-79,059
3136
– –
-23,497
3137
– –
-156,854
3138
– –
-5,500
3139
– –
-5,096
3140
– –
-1,800
3141
– –
-5,600
3142
– –
-1
3143
– –
-19,343
3144
– –
-96,741
3145
– –
-2,002
3146
– –
-200
3147
– –
-79
3148
– –
-36,602
3149
– –
-23,616
3150
– –
-10,448
124 125
126
127 128